Padini Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Padini Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.7B and MYR627.9M respectively. Padini Holdings Berhad's EBIT is MYR246.4M making its interest coverage ratio 39.1. It has cash and short-term investments of MYR743.8M.

Key information

Debt to equity ratio

RM0

Debt

Interest coverage ratio	39.1x
Cash	RM743.81m
Equity	RM1.09b
Total liabilities	RM627.85m
Total assets	RM1.71b

Recent financial health updates

Recent updates

Padini Holdings Berhad (KLSE:PADINI) Has Announced That It Will Be Increasing Its Dividend To RM0.05

May 30

Are Investors Undervaluing Padini Holdings Berhad (KLSE:PADINI) By 25%?

May 24

Some Investors May Be Worried About Padini Holdings Berhad's (KLSE:PADINI) Returns On Capital

May 06

Should You Investigate Padini Holdings Berhad (KLSE:PADINI) At RM3.30?

Apr 12

Downgrade: Here's How Analysts See Padini Holdings Berhad (KLSE:PADINI) Performing In The Near Term

Mar 04

What Type Of Returns Would Padini Holdings Berhad's(KLSE:PADINI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 15

Estimating The Fair Value Of Padini Holdings Berhad (KLSE:PADINI)

Feb 02

Is Padini Holdings Berhad (KLSE:PADINI) Popular Amongst Insiders?

Jan 18

Has Padini Holdings Berhad (KLSE:PADINI) Got What It Takes To Become A Multi-Bagger?

Jan 03

We Think Padini Holdings Berhad's (KLSE:PADINI) Statutory Profit Might Understate Its Earnings Potential

Dec 21

Financial Position Analysis

Short Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its short term liabilities (MYR289.4M).

Long Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its long term liabilities (MYR338.4M).

Debt to Equity History and Analysis

Debt Level: PADINI is debt free.

Reducing Debt: PADINI has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.

Debt Coverage: PADINI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PADINI has no debt, therefore coverage of interest payments is not a concern.

Padini Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Padini Holdings Berhad Ordinary Shares (Malaysia) to Be Deleted from OTC Equity

Recent updates

Upcoming dividend of RM0.025 per share

Second quarter dividend of RM0.025 announced

Second quarter 2024 earnings released: EPS: RM0.081 (vs RM0.11 in 2Q 2023)

Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025

Upcoming dividend of RM0.025 per share at 2.9% yield

Consensus EPS estimates fall by 25%

Padini Holdings Berhad Reports Unaudited Consolidated Written Off Results for the Quarter Ended September 30, 2023

First quarter 2024 earnings released: EPS: RM0.041 (vs RM0.074 in 1Q 2023)

Padini Holdings Berhad Appoints Ng Chee Hoong as Independent and Non-Executive Member of Nomination and Remuneration Committee, Date of Change 1 January 2024

Padini Holdings Berhad Announces Re-Designation of Chia Swee Yuen as Non Independent Non Executive Director

Full year 2023 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Upcoming dividend of RM0.025 per share at 2.5% yield

Padini Holdings Berhad (KLSE:PADINI) Will Pay A Dividend Of MYR0.025

Padini Holdings Berhad Announces First Single Tier Interim Dividend for the Financial Year Ending June 30, 2024, Payable on 29 September 2023

Full year 2023 earnings released: EPS: RM0.34 (vs RM0.23 in FY 2022)

Padini Holdings Berhad Announces Resignation of Chong Chin Lin as Executive Director, Effective 31 August 2023

Padini Holdings Berhad Announces the Appointment of Timothy Tan Heng Han as Independent and Non Executive Nomination and Remuneration Committee Effective July 1, 2023

Upcoming dividend of RM0.04 per share at 2.7% yield

Padini Holdings Berhad Announces Fourth Interim Dividend (Single Tier Dividend) for the Financial Year Ending June 30, 2023, Payable on June 30, 2023

Third quarter 2023 earnings released: EPS: RM0.066 (vs RM0.05 in 3Q 2022)

Padini Holdings Berhad Announces Resignation of FOO KEE FATT as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective May 31, 2023

Upcoming dividend of RM0.025 per share at 2.6% yield

Consensus revenue estimates increase by 10%

Price target increased by 15% to RM4.78

Padini Holdings Berhad (KLSE:PADINI) Has Affirmed Its Dividend Of MYR0.025

Second quarter 2023 earnings released: EPS: RM0.11 (vs RM0.093 in 2Q 2022)

Padini Holdings Berhad Announces Re-Designation of Tan Poh Ling as Independent and Non Executive Chairman of Audit Committee from Independent and Non Executive Member of Audit Committee, Effective February 1, 2023

Upcoming dividend of RM0.025 per share

Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025

First quarter 2023 earnings released: EPS: RM0.074 (vs RM0.026 loss in 1Q 2022)

Consensus EPS estimates increase by 10%

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Padini Holdings Berhad, Annual General Meeting, Nov 25, 2022

Padini Holdings Berhad Ordinary Shares (Malaysia) to Be Deleted from OTC Equity

Upcoming dividend of RM0.025 per share

Padini Holdings Berhad Announces First Single Tier Interim Dividend for the Financial Year Ending June 30, 2023, Payable on 30 September 2022

Full year 2022 earnings released: EPS: RM0.23 (vs RM0.082 in FY 2021)

Padini Holdings Berhad Appoints Tan Poh Ling as Member of Nomination and Remuneration Committee

Padini Holdings Berhad Announces Resignation of Chia Swee Yuen as Independent and Non Executive Member of Audit Committee

Upcoming dividend of RM0.05 per share

Consensus forecasts updated

Padini Holdings Berhad (KLSE:PADINI) Has Announced That It Will Be Increasing Its Dividend To RM0.05

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Padini Holdings Berhad Declares Third Interim Dividend, Payable on June 2022

Less than half of directors are independent

Upcoming dividend of RM0.025 per share

Now 20% undervalued

Consensus forecasts updated

Padini Holdings Berhad Announces Second Interim Dividend, Payment Date Is 31 March 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.025 per share

First quarter 2022 earnings: Revenues miss analyst expectations

Full year 2021 earnings released: EPS RM0.082 (vs RM0.11 in FY 2020)

Price target increased to RM3.32

Full year 2021 earnings released: EPS RM0.082 (vs RM0.11 in FY 2020)

Upcoming dividend of RM0.025 per share

Consensus EPS estimates fall to RM0.098

Third quarter 2021 earnings released: EPS RM0.019 (vs RM0.025 in 3Q 2020)

Are Investors Undervaluing Padini Holdings Berhad (KLSE:PADINI) By 25%?

Some Investors May Be Worried About Padini Holdings Berhad's (KLSE:PADINI) Returns On Capital

Should You Investigate Padini Holdings Berhad (KLSE:PADINI) At RM3.30?

Analysts lower revenue estimates to RM1.34b

Downgrade: Here's How Analysts See Padini Holdings Berhad (KLSE:PADINI) Performing In The Near Term

Second quarter 2021 earnings released: EPS RM0.016 (vs RM0.085 in 2Q 2020)

What Type Of Returns Would Padini Holdings Berhad's(KLSE:PADINI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Estimating The Fair Value Of Padini Holdings Berhad (KLSE:PADINI)

Is Padini Holdings Berhad (KLSE:PADINI) Popular Amongst Insiders?

Has Padini Holdings Berhad (KLSE:PADINI) Got What It Takes To Become A Multi-Bagger?

We Think Padini Holdings Berhad's (KLSE:PADINI) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: RM2.97

Financial Position Analysis

Debt to Equity History and Analysis