Malaysia · Delayed Price · Currency is MYR Padini Holdings Berhad Statistics
Total Valuation
KLSE:PADINI has a market cap or net worth of MYR 1.98 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:PADINI has 986.86 million shares outstanding.
| Current Share Class | 986.86M |
| Shares Outstanding | 986.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 24.98% |
| Float | 530.90M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.02.
| PE Ratio | 12.82 |
| Forward PE | 11.02 |
| PS Ratio | 1.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 13.15.
| EV / Earnings | 12.49 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.34 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.53 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.81 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 575,661 |
| Profits Per Employee | 45,985 |
| Employee Count | 3,366 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, KLSE:PADINI has paid 54.22 million in taxes.
| Income Tax | 54.22M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.32, so KLSE:PADINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,909,230 |
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 1.94 billion and earned 154.79 million in profits. Earnings per share was 0.16.
| Revenue | 1.94B |
| Gross Profit | 752.87M |
| Operating Income | 207.06M |
| Pretax Income | 209.01M |
| Net Income | 154.79M |
| EBITDA | 241.06M |
| EBIT | 207.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 756.51 million in cash and 706.83 million in debt, giving a net cash position of 49.67 million or 0.05 per share.
| Cash & Cash Equivalents | 756.51M |
| Total Debt | 706.83M |
| Net Cash | 49.67M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.20 |
| Working Capital | 942.53M |
Cash Flow
In the last 12 months, operating cash flow was 221.78 million and capital expenditures -74.74 million, giving a free cash flow of 147.04 million.
| Operating Cash Flow | 221.78M |
| Capital Expenditures | -74.74M |
| Free Cash Flow | 147.04M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.85%, with operating and profit margins of 10.69% and 7.99%.
| Gross Margin | 38.85% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.99% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.69% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.80% |
| FCF Yield | 7.41% |
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
KLSE:PADINI has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |