Malaysia · Delayed Price · Currency is MYR Padini Holdings Berhad Statistics
Total Valuation
KLSE:PADINI has a market cap or net worth of MYR 1.06 billion. The enterprise value is 946.55 million.
| Market Cap | 1.06B |
| Enterprise Value | 946.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 49.49% |
| Owned by Institutions (%) | 33.08% |
| Float | 493.21M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.76.
| PE Ratio | 9.38 |
| Forward PE | 8.76 |
| PS Ratio | 0.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.27.
| EV / Earnings | 8.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 5.99 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.78 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 557,188 |
| Profits Per Employee | 33,452 |
| Employee Count | 3,366 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, KLSE:PADINI has paid 48.19 million in taxes.
| Income Tax | 48.19M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -46.77% in the last 52 weeks. The beta is 0.15, so KLSE:PADINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -46.77% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 2,600,020 |
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 1.88 billion and earned 112.60 million in profits. Earnings per share was 0.11.
| Revenue | 1.88B |
| Gross Profit | 733.83M |
| Operating Income | 157.98M |
| Pretax Income | 160.79M |
| Net Income | 112.60M |
| EBITDA | 207.00M |
| EBIT | 157.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 814.34 million in cash and 704.95 million in debt, with a net cash position of 109.40 million or 0.11 per share.
| Cash & Cash Equivalents | 814.34M |
| Total Debt | 704.95M |
| Net Cash | 109.40M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.22 |
| Working Capital | 940.74M |
Cash Flow
In the last 12 months, operating cash flow was 356.89 million and capital expenditures -67.28 million, giving a free cash flow of 289.62 million.
| Operating Cash Flow | 356.89M |
| Capital Expenditures | -67.28M |
| Depreciation & Amortization | 49.01M |
| Net Borrowing | -125.57M |
| Free Cash Flow | 289.62M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.13%, with operating and profit margins of 8.42% and 6.00%.
| Gross Margin | 39.13% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.42% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.63% |
| FCF Payout Ratio | 24.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 10.66% |
| FCF Yield | 27.43% |
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 1.50, which is 44.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.50 |
| Price Target Difference | 44.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | 7.44% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |