Padini Holdings Berhad Statistics

Total Valuation

KLSE:PADINI has a market cap or net worth of MYR 1.80 billion. The enterprise value is 1.62 billion.

Market Cap	1.80B
Enterprise Value	1.62B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 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 (%)	49.36%
Owned by Institutions (%)	38.90%
Float	494.47M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.72.

PE Ratio	12.77
Forward PE	11.72
PS Ratio	0.94
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	8.73
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 7.89.

EV / Earnings	11.55
EV / Sales	0.85
EV / EBITDA	4.30
EV / EBIT	8.09
EV / FCF	7.89

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.53.

Current Ratio	4.25
Quick Ratio	2.98
Debt / Equity	0.53
Debt / EBITDA	1.71
Debt / FCF	3.14
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	565,660
Profits Per Employee	41,786
Employee Count	3,366
Asset Turnover	0.97
Inventory Turnover	3.07

Taxes

In the past 12 months, KLSE:PADINI has paid 54.10 million in taxes.

Income Tax	54.10M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has decreased by -1.62% 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	-1.62%
50-Day Moving Average	1.91
200-Day Moving Average	1.96
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	495,060

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 140.65 million in profits. Earnings per share was 0.14.

Revenue	1.90B
Gross Profit	754.91M
Operating Income	200.75M
Pretax Income	194.75M
Net Income	140.65M
EBITDA	243.01M
EBIT	200.75M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 818.87 million in cash and 646.64 million in debt, giving a net cash position of 172.23 million or 0.17 per share.

Cash & Cash Equivalents	818.87M
Total Debt	646.64M
Net Cash	172.23M
Net Cash Per Share	0.17
Equity (Book Value)	1.21B
Book Value Per Share	1.23
Working Capital	967.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.67 million and capital expenditures -76.89 million, giving a free cash flow of 205.78 million.

Operating Cash Flow	282.67M
Capital Expenditures	-76.89M
Free Cash Flow	205.78M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 10.54% and 7.39%.

Gross Margin	39.65%
Operating Margin	10.54%
Pretax Margin	10.23%
Profit Margin	7.39%
EBITDA Margin	12.76%
EBIT Margin	10.54%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.08
Dividend Yield	4.51%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	50.52%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	7.83%
FCF Yield	11.46%

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6