Padini Holdings Berhad Statistics

Total Valuation

KLSE:PADINI has a market cap or net worth of MYR 1.71 billion. The enterprise value is 1.43 billion.

Market Cap	1.71B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:PADINI has 986.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	986.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.64%
Owned by Institutions (%)	38.67%
Float	506.81M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 11.55.

PE Ratio	12.99
Forward PE	11.55
PS Ratio	0.89
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.19.

EV / Earnings	10.89
EV / Sales	0.74
EV / EBITDA	4.33
EV / EBIT	7.86
EV / FCF	4.19

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.47.

Current Ratio	4.31
Quick Ratio	3.15
Debt / Equity	0.47
Debt / EBITDA	1.57
Debt / FCF	1.52
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	571,537
Profits Per Employee	39,053
Employee Count	3,366
Asset Turnover	1.12
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.66, so KLSE:PADINI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.13%
50-Day Moving Average	2.09
200-Day Moving Average	2.28
Relative Strength Index (RSI)	16.14
Average Volume (20 Days)	360,750

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 1.92 billion and earned 131.45 million in profits. Earnings per share was 0.13.

Revenue	1.92B
Gross Profit	694.94M
Operating Income	182.11M
Pretax Income	178.14M
Net Income	131.45M
EBITDA	208.37M
EBIT	182.11M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 795.92 million in cash and 519.73 million in debt, giving a net cash position of 276.18 million or 0.28 per share.

Cash & Cash Equivalents	795.92M
Total Debt	519.73M
Net Cash	276.18M
Net Cash Per Share	0.28
Equity (Book Value)	1.10B
Book Value Per Share	1.12
Working Capital	911.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.07 million and capital expenditures -39.46 million, giving a free cash flow of 341.61 million.

Operating Cash Flow	381.07M
Capital Expenditures	-39.46M
Free Cash Flow	341.61M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 9.47% and 6.83%.

Gross Margin	36.12%
Operating Margin	9.47%
Pretax Margin	9.26%
Profit Margin	6.83%
EBITDA Margin	10.83%
EBIT Margin	9.47%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.08
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.05%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	7.70%
FCF Yield	20.01%

Dividend Details

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

KLSE:PADINI has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a