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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6