Malaysia · Delayed Price · Currency is MYR Padini Holdings Berhad Statistics
Total Valuation
KLSE:PADINI has a market cap or net worth of MYR 1.84 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:PADINI has 986.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 986.86M |
| Shares Outstanding | 986.86M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 49.36% |
| Owned by Institutions (%) | 38.87% |
| Float | 494.47M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.47.
| PE Ratio | 13.05 |
| Forward PE | 11.47 |
| PS Ratio | 0.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.08.
| EV / Earnings | 11.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 8.29 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.25 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 565,660 |
| Profits Per Employee | 41,786 |
| Employee Count | 3,366 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, KLSE:PADINI has paid 54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.17, so KLSE:PADINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 491,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PADINI had revenue of MYR 1.90 billion and earned 140.65 million in profits. Earnings per share was 0.14.
| Revenue | 1.90B |
| Gross Profit | 754.91M |
| Operating Income | 200.75M |
| Pretax Income | 194.75M |
| Net Income | 140.65M |
| EBITDA | 243.00M |
| EBIT | 200.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 818.87 million in cash and 646.64 million in debt, with a net cash position of 172.23 million or 0.17 per share.
| Cash & Cash Equivalents | 818.87M |
| Total Debt | 646.64M |
| Net Cash | 172.23M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.23 |
| Working Capital | 967.40M |
Cash Flow
In the last 12 months, operating cash flow was 282.67 million and capital expenditures -76.89 million, giving a free cash flow of 205.78 million.
| Operating Cash Flow | 282.67M |
| Capital Expenditures | -76.89M |
| Free Cash Flow | 205.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.65%, with operating and profit margins of 10.54% and 7.39%.
| Gross Margin | 39.65% |
| Operating Margin | 10.54% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.54% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.66% |
| FCF Yield | 11.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |