YOLFTbeta
Padini Holdings Bhd

Padini Holdings Bhd

7052 · KLSE · Consumer Cyclical / Apparel Retail

1.09MYR+0.06 (+5.83%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.03
Day Range1.03 – 1.12
52-Week Range1.00 – 1.96
Volume1.97M
Market Cap1.01B
P/E (TTM)9.27
Forward P/E8.34
EPS0.11
Dividend Yield7.06%
Beta0.15
50-Day Avg1.26
200-Day Avg1.56

About

Padini Holdings Berhad, an investment holding company, engages in the retail of garments and ancillary products. The company operates through three segments: Investment Holding, Apparels and Footwear, and Management Service. It deals in ladies' shoes, garments, and accessories; and children's garments and accessories. The company also provides bags. In addition, it offers management and electronic commerce services. The company provides its products through retail stores and consignment counters, as well as through online portals primarily under the Vincci, Vincci Accessories, Vincci Mini, Padini Authentics, PDI, Padini, Seed, Miki, and P&Co brands. It operates stores in Malaysia, Cambodia, Bahrain, Brunei, Oman, Qatar, Thailand, and the United Arab Emirates. The company was founded in 1971 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Pang Chaun Yong
  • Employees3.37K
  • HeadquartersNo. 19, Jalan Jurunilai U1/20, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://corporate.padini.com

Leadership

  • Mr. Pang Chaun YongMD & Executive Director · b. 1951
  • Ms. Fong Fui SungCFO & Executive Director · b. 1975
  • Mr. Tze How YongExecutive Director · b. 1982
  • Mr. Tze Jet YongExecutive Director and Head of Design, Merchandising & Retail · b. 1984
  • Mr. Tze Yao YongExecutive Director · b. 1987
  • Ms. Mun Yee Ho A.C.I.S.Company Secretary
  • Ms. Mei Tho ChoJoint Secretary

Financials

Income Statement

Currency: MYR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue207.71M243.26M286.11M316.87M383.31M475.48M520.88M568.48M726.11M789.76M866.26M977.90M1.30B1.57B1.68B1.78B1.35B1.03B1.32B1.82B1.92B1.94B1.88B
Growth (%)-+17.12%+17.61%+10.75%+20.97%+24.05%+9.55%+9.14%+27.73%+8.77%+9.69%+12.89%+33.06%+20.71%+6.88%+6.21%-24.02%-24.01%+28.14%+38.13%+5.31%+0.98%-3.21%
Cost of Revenue109.67M130.00M152.25M163.72M192.35M241.96M259.55M277.67M374.82M420.93M466.22M555.69M758.63M952.13M991.29M1.09B817.08M639.92M811.58M1.10B1.22B1.18B1.14B
Gross Profit98.05M113.26M133.86M153.15M190.95M233.52M261.33M290.80M351.29M368.83M400.03M422.22M542.56M618.59M687.50M697.84M537.60M389.47M507.51M717.75M695.10M752.87M733.83M
Gross Margin47.20%46.56%46.79%48.33%49.82%49.11%50.17%51.16%48.38%46.70%46.18%43.18%41.70%39.38%40.95%39.14%39.68%37.84%38.47%39.39%36.23%38.85%39.13%
Operating Expense87.71M91.29M94.10M108.80M132.53M164.38M173.96M184.17M218.97M249.20M272.10M307.52M352.18M400.74M445.14M476.74M404.17M294.22M283.06M400.12M472.94M545.81M575.85M
Operating Income10.34M21.97M39.75M44.35M58.43M69.14M87.37M106.63M132.32M119.63M127.94M114.69M190.38M217.85M242.37M221.10M133.43M95.25M224.45M317.64M222.17M207.06M157.98M
Operating Margin4.98%9.03%13.89%14.00%15.24%14.54%16.77%18.76%18.22%15.15%14.77%11.73%14.63%13.87%14.44%12.40%9.85%9.25%17.02%17.43%11.58%10.69%8.42%
EBITDA19.12M34.74M47.73M52.43M70.92M88.83M109.17M128.96M153.29M141.81M151.56M145.30M225.32M256.53M283.36M264.15M275.76M216.45M338.44M430.22M365.63M401.33M344.92M
EBITDA Margin9.21%14.28%16.68%16.55%18.50%18.68%20.96%22.69%21.11%17.96%17.50%14.86%17.32%16.33%16.88%14.81%20.36%21.03%25.66%23.61%19.05%20.71%18.39%
Net Income6.34M18.08M27.69M31.40M41.72M49.53M60.97M75.69M95.31M85.39M90.91M80.22M137.38M157.39M178.17M160.17M75.17M54.06M154.10M222.69M146.59M154.79M112.60M
Net Income Margin3.05%7.43%9.68%9.91%10.88%10.42%11.71%13.32%13.13%10.81%10.49%8.20%10.56%10.02%10.61%8.98%5.55%5.25%11.68%12.22%7.64%7.99%6.00%
Interest Expense247.50K310.38K172.00K339.00K769.00K1.52M1.09M1.57M2.60M1.97M2.22M2.86M3.71M4.66M2.67M1.65M25.92M21.01M19.21M21.55M25.23M29.02M31.34M
Interest Expense % of Total Revenue0.12%0.13%0.06%0.11%0.20%0.32%0.21%0.28%0.36%0.25%0.26%0.29%0.29%0.30%0.16%0.09%1.91%2.04%1.46%1.18%1.31%1.50%1.67%

Balance Sheet

Currency: MYR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets107.14M130.59M156.60M195.73M264.31M290.72M356.58M444.34M485.40M512.35M568.89M602.77M799.81M881.26M924.00M955.58M1.40B1.27B1.49B1.67B1.83B2.05B2.05B
Total Liabilities20.22M29.09M37.45M53.07M94.84M86.68M122.25M161.66M145.99M140.12M181.23M197.14M330.86M329.16M270.80M215.24M631.75M472.70M602.98M626.03M718.13M866.36M845.21M
Total Equity86.70M101.02M118.85M142.34M169.48M204.04M234.33M282.68M339.41M372.23M387.66M405.63M468.96M552.10M653.20M740.34M765.78M801.79M891.05M1.04B1.11B1.18B1.21B
Cash21.59M15.32M13.56M21.87M21.80M65.62M135.03M138.62M137.61M206.21M97.45M137.09M237.07M416.89M451.39M472.03M441.47M523.76M808.85M605.32M791.04M730.99M814.34M
Total Debt4.01M2.30M7.29M8.16M28.20M31.85M36.25M47.10M50.77M35.96M52.21M38.97M69.82M82.30M37.02M23.90M523.02M393.54M391.25M461.40M550.42M706.83M704.95M
Net Debt-17.58M-13.02M-6.28M-13.71M6.40M-33.77M-98.77M-91.52M-86.84M-170.25M-45.24M-98.13M-167.25M-334.59M-414.37M-448.13M81.54M-130.22M-417.61M-143.91M-240.62M-24.16M-109.39M

Cash Flow

Currency: MYR2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow19.26M25.48M17.38M27.25M5.17M62.95M93.51M-2.10M76.73M161.63M51.96M191.85M175.93M221.06M150.99M127.14M152.63M186.00M473.98M-19.24M427.85M221.78M378.74M
Investing Cash Flow-13.92M-8.40M-11.71M-23.50M-34.71M-19.44M-26.35M-2.28M-27.15M-23.22M-98.89M-73.61M-28.38M23.57M8.90M-17.02M-767.00K2.24M-35.39M-11.73M-55.08M-49.37M-70.45M
Financing Cash Flow-3.49M-5.35M5.57M4.27M19.55M-290.00K3.08M8.77M-51.29M-69.36M-61.97M-81.75M-47.91M-66.91M-123.07M-90.96M-183.07M-106.21M-156.56M-180.35M-204.12M-224.01M-246.96M
Capital Expenditure14.27M8.23M14.12M24.17M32.66M22.46M27.68M24.73M27.59M16.40M42.12M43.23M32.82M48.63M51.99M27.95M11.86M5.62M16.48M28.60M55.48M77.16M67.28M
Free Cash Flow5.78M17.25M3.27M3.08M-27.49M40.49M65.84M-26.83M49.13M145.23M9.84M148.62M143.12M172.43M99.00M99.19M140.78M180.38M457.50M-47.84M372.37M144.62M311.47M
Dividends Paid2.95M4.48M20.00K18.00K22.00K---52.63M52.63M75.66M65.79M75.66M75.66M75.66M75.66M49.34M16.45M65.79M75.66M75.66M78.29M90.79M
FCF to OCF30.03%67.71%18.79%11.29%-532.15%64.31%70.40%1275.29%64.04%89.85%18.93%77.47%81.35%78.00%65.57%78.02%92.23%96.98%96.52%248.62%87.03%65.21%82.24%
Dividend Paid to FCF51.00%25.99%0.61%0.58%-0.08%---107.12%36.24%769.14%44.27%52.87%43.88%76.42%76.28%35.05%9.12%14.38%-158.16%20.32%54.14%29.15%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005May 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 19, 2015Sep 2, 2015Nov 30, 2015Feb 23, 2016May 18, 2016Aug 24, 2016Nov 23, 2016Feb 20, 2017May 30, 2017Aug 30, 2017Nov 29, 2017Feb 26, 2018May 23, 2018Aug 27, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 27, 2019Nov 27, 2019Feb 26, 2020May 27, 2020Aug 26, 2020Nov 27, 2020Feb 26, 2021May 25, 2021Aug 27, 2021Nov 26, 2021Feb 23, 2022May 27, 2022Aug 26, 2022Nov 29, 2022Feb 21, 2023May 29, 2023Aug 25, 2023Nov 30, 2023Feb 27, 2024May 30, 2024Aug 27, 2024Nov 29, 2024Feb 25, 2025May 29, 2025Aug 25, 2025Nov 27, 2025Feb 23, 2026May 27, 2026Sep 2, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.00-0.000.000.010.00-0.000.000.010.000.000.010.010.000.010.010.010.000.000.010.010.010.010.010.010.000.020.010.010.010.020.010.010.020.010.020.020.030.030.020.020.030.020.030.020.030.030.020.010.020.020.030.020.030.030.040.040.030.060.040.040.030.050.040.060.020.050.040.060.020.060.02-0.020.020.010.010.01-0.030.06-0.020.120.070.110.070.090.030.050.040.030.010.070.070.010.020.040.06-0.01
Surprise-------------------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value907.08M
Trailing P/E9.27
Forward P/E8.34
PEG Ratio1.32
Price / Sales0.54
Price / Book0.84
EPS0.11
Book Value1.22
Revenue (TTM)1.88B
Gross Profit (TTM)733.83M
EBITDA207.00M
Profit Margin6.00%
Operating Margin-2.97%
Return on Equity9.42%
Return on Assets4.81%
Shares Outstanding986.86M
Shares Float492.39M
Beta0.15
Dividend Yield7.06%
Dividend Rate0.07
Payout Ratio63.10%

Dividends

20263×
0.02Sep 14, 20260.02Jun 12, 20260.02Mar 12, 2026
20254×
0.02Dec 12, 20250.02Sep 12, 20250.01Jun 13, 20250.02Mar 13, 2025
20244×
0.02Dec 13, 20240.02Sep 12, 20240.01Jun 14, 20240.02Mar 14, 2024
20234×
0.02Dec 15, 20230.02Sep 14, 20230.01Jun 14, 20230.02Mar 14, 2023
20224×
0.02Dec 15, 20220.02Sep 14, 20220.03Jun 14, 20220.02Mar 14, 2022
20212×
0.02Dec 14, 20210.02Jun 14, 2021
20201×
0.02Mar 12, 2020
20192×
0.02Dec 12, 20190.02Sep 12, 2019

Stock Splits

  • Dec 17, 20243:2
  • Jan 3, 20115:1
  • Jul 4, 20072:1
  • Jun 14, 2004479156:319437
  • Jan 28, 20024:3