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Padini Holdings Berhad

Padini Holdings Berhad

7052.KL
Padini Holdings BerhadMY flagMalaysian Stock Exchange
1.42
MYR
-0.01
- -
1.40BMarket Cap

Total Valuation

Padini Holdings Berhad carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.25B

Share Statistics

Padini Holdings Berhad currently has 986.86M shares outstanding.

Shares Outstanding986.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Padini Holdings Berhad trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.23.

PE Ratio11.91
PS Ratio0.81
PB Ratio1.23
P/TBV Ratio1.23
P/FCF Ratio3.47
P/OCF Ratio4.24

Enterprise Valuation

On an enterprise value basis, Padini Holdings Berhad trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA7.04
EV / EBIT7.04
EV / FCF2.70

Financial Position

Padini Holdings Berhad maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.36, indicating elevated leverage, while an interest coverage ratio of 5.95 demonstrates adequate ability to service its debt obligations.

Current Ratio4.17
Quick Ratio2.89
Debt / Equity49.36
Debt / EBITDA3.47
Interest Coverage5.95

Financial Efficiency

Padini Holdings Berhad posts a return on equity of 10.55 and a return on invested capital of 6.74.

Return on Equity (ROE)10.55
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)6.74
Return on Capital Employed (ROCE)8.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.09

Taxes

Over the trailing twelve months, Padini Holdings Berhad has paid 52.25M in income taxes, reflecting an effective tax rate of 28.79.

Income Tax52.25M
Effective Tax Rate28.79

Stock Price Statistics

Padini Holdings Berhad's stock has declined approximately -30.73171% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change-30.73171%
50-Day Moving Average1.45
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Padini Holdings Berhad generated 1.90B in revenue and converted that into 129.22M in net income, yielding earnings per share of 0.13. EBITDA reached 177.96M, while operating income came in at 177.96M.

Revenue1.90B
Gross Profit748.72M
Operating Income177.96M
Pretax Income181.47M
Net Income129.22M
EBITDA177.96M
EBIT177.96M
Earnings Per Share (EPS)0.13

Balance Sheet

Padini Holdings Berhad holds 904.78M in cash and equivalents against 618.24M in total debt, resulting in a net debt position of -904.78M. Total book value stands at 1.25B, with working capital of 993.78M providing operational flexibility.

Cash & Cash Equivalents904.78M
Total Debt618.24M
Net Debt-904.78M
Equity (Book Value)1.25B
Book Value Per Share1.27
Working Capital993.78M

Cash Flow

Padini Holdings Berhad produced 363.14M in operating cash flow over the past twelve months. After subtracting -80.03M in capital expenditures, free cash flow totaled 283.11M - equivalent to 0.29 per share.

Operating Cash Flow363.14M
Capital Expenditures-80.03M
Free Cash Flow283.11M
FCF Per Share0.29

Margins

Padini Holdings Berhad operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 6.80 provide insight into operational efficiency.

Gross Margin39.37
Operating Margin9.36
Pretax Margin9.54
Profit Margin6.80
EBITDA Margin9.36

Dividends & Yields

The company's payout ratio of 62.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio62.62
Shareholder Yield14.87
FCF Yield28.79

Stock Splits

Padini Holdings Berhad's most recent stock split took place on December 17, 2024 with a 2:3 split ratio.

Last Split Date12/17/2024
Split Ratio2:3

Scores

Padini Holdings Berhad posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68