Malaysia · Delayed Price · Currency is MYR Padini Holdings Berhad Statistics
Total Valuation
KLSE:PADINI has a market cap or net worth of MYR 1.42 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 49.38% |
| Owned by Institutions (%) | 37.52% |
| Float | 494.35M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.62.
| PE Ratio | 11.00 |
| Forward PE | 9.62 |
| PS Ratio | 0.75 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.95.
| EV / Earnings | 8.78 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 6.07 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.17 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.15 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 564,960 |
| Profits Per Employee | 38,391 |
| Employee Count | 3,366 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, KLSE:PADINI has paid 52.62 million in taxes.
| Income Tax | 52.62M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.19, so KLSE:PADINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 2,091,865 |
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 129.23 million in profits. Earnings per share was 0.13.
| Revenue | 1.90B |
| Gross Profit | 748.72M |
| Operating Income | 186.81M |
| Pretax Income | 181.85M |
| Net Income | 129.23M |
| EBITDA | 232.63M |
| EBIT | 186.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 904.78 million in cash and 618.24 million in debt, with a net cash position of 286.55 million or 0.29 per share.
| Cash & Cash Equivalents | 904.78M |
| Total Debt | 618.24M |
| Net Cash | 286.55M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.27 |
| Working Capital | 993.78M |
Cash Flow
In the last 12 months, operating cash flow was 368.65 million and capital expenditures -81.47 million, giving a free cash flow of 287.18 million.
| Operating Cash Flow | 368.65M |
| Capital Expenditures | -81.47M |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | -118.77M |
| Free Cash Flow | 287.18M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.37%, with operating and profit margins of 9.82% and 6.80%.
| Gross Margin | 39.37% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.82% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 15.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 9.09% |
| FCF Yield | 20.21% |
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 |
Analyst Forecast
The average price target for KLSE:PADINI is 1.89, which is 31.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.89 |
| Price Target Difference | 31.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 1.09% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |