PADINI HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.56 MYR | +1.71% |
|
+1.42% | +1.42% |
| Feb. 28 | Padini Profit Slumps in Fiscal Q2 | MT |
| Feb. 27 | Padini Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,382 | 1,638 | 1,829 | 2,105 | 2,553 | 2,342 | - | - |
| Enterprise Value (EV) 1 | 1,934 | 1,198 | 1,305 | 1,296 | 1,947 | 1,622 | 1,479 | 1,183 |
| P/E ratio | 14.9 x | 21.8 x | 33.8 x | 13.7 x | 11.5 x | 14 x | 12.2 x | 11.1 x |
| Yield | 3.18% | 3.01% | 0.9% | 2.34% | 2.96% | 2.96% | 3.15% | 3.3% |
| Capitalization / Revenue | 1.34 x | 1.21 x | 1.78 x | 1.6 x | 1.4 x | 1.3 x | 1.24 x | 1.19 x |
| EV / Revenue | 1.08 x | 0.88 x | 1.27 x | 0.98 x | 1.07 x | 0.9 x | 0.78 x | 0.6 x |
| EV / EBITDA | 7.32 x | 4.3 x | 5.94 x | 3.8 x | 4.49 x | 4.49 x | 3.79 x | 2.85 x |
| EV / FCF | 19.9 x | 8.47 x | 6.63 x | 2.83 x | - | 5.11 x | 6.02 x | 4.94 x |
| FCF Yield | 5.03% | 11.8% | 15.1% | 35.4% | - | 19.6% | 16.6% | 20.2% |
| Price to Book | 3.2 x | 2.15 x | 2.28 x | 2.37 x | 2.45 x | 2.07 x | 1.87 x | 1.69 x |
| Nbr of stocks (in thousands) | 657,910 | 657,910 | 657,910 | 657,910 | 657,910 | 657,910 | - | - |
| Reference price 2 | 3.620 | 2.490 | 2.780 | 3.200 | 3.880 | 3.560 | 3.560 | 3.560 |
| Announcement Date | 8/27/19 | 8/26/20 | 8/27/21 | 8/26/22 | 10/27/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,783 | 1,355 | 1,029 | 1,319 | 1,822 | 1,799 | 1,887 | 1,969 |
| EBITDA 1 | 264.2 | 278.5 | 219.6 | 341 | 433.7 | 361.3 | 390.5 | 414.8 |
| EBIT 1 | 221.1 | 133.5 | 95.24 | 224.5 | 317.6 | 236.7 | 267.9 | 297.6 |
| Operating Margin | 12.4% | 9.86% | 9.25% | 17.02% | 17.43% | 13.16% | 14.19% | 15.11% |
| Earnings before Tax (EBT) 1 | 219.3 | 107.3 | 74.15 | 205.1 | 295.9 | 221.6 | 253.2 | 280.4 |
| Net income 1 | 160.2 | 75.17 | 54.05 | 154.1 | 222.7 | 167 | 191 | 211.3 |
| Net margin | 8.98% | 5.55% | 5.25% | 11.68% | 12.22% | 9.28% | 10.12% | 10.73% |
| EPS 2 | 0.2435 | 0.1143 | 0.0822 | 0.2342 | 0.3385 | 0.2539 | 0.2908 | 0.3203 |
| Free Cash Flow 1 | 97.2 | 141.5 | 196.8 | 458.3 | - | 317.5 | 245.5 | 239.4 |
| FCF margin | 5.45% | 10.45% | 19.12% | 34.75% | - | 17.65% | 13.01% | 12.16% |
| FCF Conversion (EBITDA) | 36.79% | 50.81% | 89.63% | 134.42% | - | 87.87% | 62.86% | 57.72% |
| FCF Conversion (Net income) | 60.68% | 188.25% | 364.12% | 297.41% | - | 190.1% | 128.56% | 113.33% |
| Dividend per Share 2 | 0.1150 | 0.0750 | 0.0250 | 0.0750 | 0.1150 | 0.1054 | 0.1120 | 0.1175 |
| Announcement Date | 8/27/19 | 8/26/20 | 8/27/21 | 8/26/22 | 10/27/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | 476.3 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | - | 112.1 |
| Operating Margin | - | - | - | 23.53% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -16.86 | 60.89 | 43.38 | - |
| Net margin | - | - | - | - |
| EPS | -0.0256 | 0.0926 | 0.0659 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/26/21 | 2/23/22 | 5/29/23 | 10/27/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 448 | 440 | 524 | 809 | 605 | 720 | 863 | 1,159 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 97.2 | 142 | 197 | 458 | - | 317 | 246 | 239 |
| ROE (net income / shareholders' equity) | 23% | 9.98% | 6.9% | 18.2% | 23.1% | 15.3% | 15.8% | 16% |
| ROA (Net income/ Total Assets) | 17.1% | 6.4% | 4.05% | 11.1% | 14.1% | 9.62% | 10.3% | 10.9% |
| Assets 1 | 938.7 | 1,175 | 1,335 | 1,384 | 1,580 | 1,736 | 1,850 | 1,932 |
| Book Value Per Share 2 | 1.130 | 1.160 | 1.220 | 1.350 | 1.580 | 1.720 | 1.900 | 2.110 |
| Cash Flow per Share 2 | 0.1900 | 0.2300 | 0.3100 | 0.7200 | -0.0300 | 0.7000 | 0.5000 | 0.5100 |
| Capex 1 | 29 | 7.83 | 5.62 | 16.5 | 28.5 | 32.3 | 49.8 | 32.3 |
| Capex / Sales | 1.63% | 0.58% | 0.55% | 1.25% | 1.56% | 1.79% | 2.64% | 1.64% |
| Announcement Date | 8/27/19 | 8/26/20 | 8/27/21 | 8/26/22 | 10/27/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
3.56
MYR
Average target price
3.7
MYR
Spread / Average Target
+3.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.42% | 483M | |
| +11.26% | 151B | |
| +19.18% | 80.65B | |
| -5.30% | 44.8B | |
| -15.88% | 44.23B | |
| +1.52% | 26.43B | |
| +11.38% | 13.71B | |
| -6.01% | 11.76B | |
| +11.33% | 9.19B | |
| +1.63% | 7.97B |
- Stock Market
- Equities
- PADINI Stock
- Financials Padini Holdings
