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 1.76 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 49.39% |
| Owned by Institutions (%) | 38.48% |
| Float | 494.16M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.78.
| PE Ratio | 11.22 |
| Forward PE | 10.78 |
| PS Ratio | 0.94 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 10.92.
| EV / Earnings | 10.78 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.55 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.75 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.19 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 578,015 |
| Profits Per Employee | 48,618 |
| Employee Count | 3,366 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, KLSE:PADINI has paid 60.58 million in taxes.
| Income Tax | 60.58M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.14, so KLSE:PADINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 494,330 |
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 1.95 billion and earned 163.65 million in profits. Earnings per share was 0.17.
| Revenue | 1.95B |
| Gross Profit | 773.03M |
| Operating Income | 233.53M |
| Pretax Income | 224.22M |
| Net Income | 163.65M |
| EBITDA | 271.59M |
| EBIT | 233.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 748.02 million in cash and 676.49 million in debt, giving a net cash position of 71.53 million or 0.07 per share.
| Cash & Cash Equivalents | 748.02M |
| Total Debt | 676.49M |
| Net Cash | 71.53M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.20 |
| Working Capital | 940.87M |
Cash Flow
In the last 12 months, operating cash flow was 250.40 million and capital expenditures -88.90 million, giving a free cash flow of 161.50 million.
| Operating Cash Flow | 250.40M |
| Capital Expenditures | -88.90M |
| Free Cash Flow | 161.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.73%, with operating and profit margins of 12.00% and 8.41%.
| Gross Margin | 39.73% |
| Operating Margin | 12.00% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.41% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.00% |
| FCF Margin | 8.30% |
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 | n/a |
| Payout Ratio | 42.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 8.92% |
| FCF Yield | 8.80% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |