KLS:7052

Padini Holdings Berhad · KLS · Consumer Cyclical · MYR · FY for 2026

Figures on this page computed 2026-11-08 12:06 UTC

Last close

n/aMYR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 9.4xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
  • 10.1%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.0%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 16.6%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 0.58Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 8.8%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

A find tonight

Holds cash worth 78.6 percent of its market value, the free cash flow it filed is 30.1 percent of its market value, and has earned money in each of the last 10 filed years.

Value
74
Cheap
85
Sound
62
Unwatched
83

What stands out

  • Price: holds cash worth 78.6 percent of its market value, which is better than 96 percent of the companies we rank in Malaysian Stock Exchange.

What could make it a trap

  • Net margin has fallen 1.42 points over five filed years.
  • It is down 42.3 percent over the last year, and the market may be reading something the last filing does not show.

Why it is cheap

Except where said otherwise: Computed from the filing for 2026

  • Earnings yield10.9%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Free cash flow yield30.1%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Price to book0.9x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • EV to EBIT multiple5.9x

    Market value plus filed net debt, over filed operating profit

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Cash and equivalents against market value78.6%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Return on invested capital10.1%Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Altman Z-Score3.23Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Piotroski F-Score6.00Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Earnings quality (Sloan accruals)1.13Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Consecutive profitable filed years10Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR

Last close: Market data, 2026-11-04

The filed years, as a table

10

Each line is 100 at 2017-06-30, the first year we hold.

Filed yearSalesProfitShares in issue
2017-06-30100.0100.0100.0
2018-06-30106.9113.2100.0
2019-06-30113.5101.8100.0
2020-06-3086.247.8100.0
2021-06-3065.534.3100.0
2022-06-3084.097.9100.0
2023-06-30116.0141.5100.0
2024-06-30122.293.1150.0
2025-06-30123.498.3150.0
2026-06-30119.471.5150.0
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR
How profit was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR

Figures behind the shape

Growth

12.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate12.8%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Five-year EPS growth rate6.0%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • One-year change in net income-27.3%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

Returns on capital

10.1%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital10.1%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity9.3%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets5.5%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

39.1%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin39.1%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin8.4%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin6.0%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin16.6%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

9.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings9.4x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
  • Price to book0.8x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDA2.7x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio0.6x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

0.58

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.58

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio4.78

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage5.0x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score3.22

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

8.8%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield8.8%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Payout ratio80.6%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ratio3.4x
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

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