Padini Holdings Bhd.

Padini Holdings Bhd.

MMYX:PADINI
1.06
MYR
+0.05
(+4.95%)
12.45P/E
Nov 27Next Earn
Padini Holdings Bhd.
MYX:PADINI
(Bursa Malaysia)

Recent

price

1.06

P/E

ratio

12.45

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
0.58
0.74
0.8
0.88
0.99
1.32
1.59
1.7
1.81
1.37
1.04
1.34
1.85
1.94
1.96
1.9
1.9
Revenue per Share
0.08
0.1
0.09
0.09
0.08
0.14
0.16
0.18
0.16
0.08
0.05
0.16
0.23
0.15
0.16
0.11
0.11
Basic EPS, GAAP
-0.03
0.05
0.15
0.01
0.15
0.15
0.17
0.1
0.1
0.13
0.18
0.46
-0.05
0.38
0.15
0.29
0.29
Free Cash Flow per Basic Share
- -
0.05
0.05
0.08
0.07
0.08
0.08
0.08
0.08
0.05
0.02
0.07
0.08
0.08
0.08
0.09
0.09
Dividend per Share
0.29
0.34
0.38
0.39
0.41
0.48
0.56
0.66
0.75
0.78
0.81
0.9
1.05
1.13
1.2
1.22
1.22
Book Value per Share
0.28
0.34
0.37
0.39
0.4
0.47
0.55
0.66
0.74
0.77
0.81
0.9
1.05
1.12
1.2
1.22
1.22
Tangible Book Value per Share
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
Basic Weighted Avg Shares
568
726
790
866
978
1,301
1,571
1,679
1,783
1,355
1,029
1,319
1,822
1,919
1,938
1,875
1,875
Sales/Revenue/Turnover
18.76
18.22
15.15
14.77
11.73
14.63
13.87
14.44
12.4
9.85
9.25
17.02
17.43
9.72
10.69
8.42
8.42
Operating Margin (%)
22
21
22
24
31
35
39
41
43
144
124
117
116
144
163
186
186
Depreciation Expense
76
95
85
91
80
137
157
178
160
75
54
154
223
147
155
113
113
Net Income, GAAP
27.95
26.53
27.42
27.69
28.27
26.4
26.17
25.67
26.95
29.95
27.09
24.87
24.74
25.49
25.94
29.97
29.97
Effective Tax Rate (%)
13.32
13.13
10.82
10.49
8.2
10.56
10.02
10.61
8.98
5.55
5.25
11.68
12.22
7.64
7.99
6
6
Profit Margin (%)
212
260
296
291
290
351
414
504
603
575
652
727
858
913
943
941
941
Working Capital
22
20
17
15
13
10
6
4
2
432
317
318
367
440
591
584
584
LT Debt
283
339
372
388
406
469
552
653
740
766
802
891
1,040
1,111
1,185
1,205
1,205
Total Equity
25.06
26.41
21.25
21.42
18.29
27.87
26.81
26.76
21.91
9.05
5.58
13.53
16.97
8.73
8.59
5.8
5.8
Return on Invested Capital (%)
25.59
27.01
21.75
21.82
18.6
28.5
27.42
27.18
22.19
9.09
5.59
13.6
17.16
10.47
9.92
7.08
7.08
Return on Capital (%)
29.28
30.64
24
23.93
20.23
31.42
30.83
29.57
22.99
9.98
6.9
18.21
23.06
13.63
13.48
9.42
9.42
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
112
110
121
LT Borrowings
- -
- -
- -
LT Finance Leases
535
509
584
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
987
987
987
Market Capitalization
1,766
1,540
1,401

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,265
1,307
1,189
Cash, Cash Equivalents & STI
819
905
814
Accounts Receivable, Net
10
9
6
Inventories
378
341
310
Total Current Liabilities
298
313
249
Payables & Accruals
- -
- -
- -
ST Debt
112
110
121
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.06%
8.61%
1.73%
Free Cash Flow
-75.36%
-160.29%
98.07%
Net Income, GAAP
11.03%
34.75%
-27.25%
Sales/Revenue/Turnover
5.51%
13.87%
-3.21%
Total Cash Common Dividend
- -
- -
15.97%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
500
575
455
1,919
2025
393
526
627
392
1,938
2026
401
484
624
366
1,875

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.04
0.03
0.15
2025
0.01
0.07
0.07
0.01
0.16
2026
0.02
0.04
0.06
-0.01
0.11

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.03
0.08
2025
0.02
0.02
0.02
0.03
0.08
2026
0.02
0.02
0.02
0.04
0.09
Business
Padini Holdings Berhad Padini Holdings Berhad is a Malaysia-based investment holding company engaged in the retail of garments, footwear, accessories, and ancillary products through a portfolio of owned brands. The company operates primarily through its subsidiaries, offering women's shoes, garments, and accessories under Vincci, Vincci Accessories, Vincci Mini, and Tizio; men's and women's casual wear under Padini, Padini Authentics, PDI, and P&Co; contemporary fashion under Seed; children's apparel under Miki Kids and Mikihouse; and value-oriented multi-brand products through Brands Outlet, alongside additional lines including Blitz, Filanto, Gamesters, Garage Inc., Hotshots, Industrie Co., Move, Oceano, Portofino, Ropé, and Studio. Products are sold via over 160 company-owned stores in Malaysia, with additional presence in Cambodia, Bahrain, Brunei, Oman, Qatar, Thailand, and the United Arab Emirates, as well as through consignment counters, franchises, and the e-commerce platform Padini.com. Founded in 1971 and headquartered in Shah Alam, Selangor, the company focuses on middle-market consumers seeking quality fashion at affordable prices. Recent developments include substantial shareholders Chong Chin Lin and Yong Pang Chaun each acquiring 1,904,985 shares at RM1.89 in May 2025, followed by further purchases by executives including Christopher Yong Tze-Yao in November 2025, alongside a strategic emphasis on value-buy clothing to emulate successful models like Uniqlo and robust financial performance with revenue growth of 33.7% and profit before tax surging 425.6% in the latest quarterly comparison.