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Business Description
Padini Holdings Bhd
ISIN : MYL7052OO003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.79 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 11.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.22 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.71 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.01 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 2.57 | |||||
Days Inventory | 133.22 | |||||
Days Sales Outstanding | 3.32 | |||||
Days Payable | 41.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.1 | |||||
Shareholder Yield % | 1.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.38 | |||||
Operating Margin % | 14.45 | |||||
Net Margin % | 9.91 | |||||
ROE % | 17.47 | |||||
ROA % | 10.81 | |||||
ROIC % | 24.68 | |||||
ROC (Joel Greenblatt) % | 38.06 | |||||
ROCE % | 19.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.84 | |||||
Forward PE Ratio | 12.36 | |||||
PE Ratio without NRI | 12.84 | |||||
Shiller PE Ratio | 14.81 | |||||
Price-to-Owner-Earnings | 10.14 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 2.14 | |||||
Price-to-Free-Cash-Flow | 13.47 | |||||
Price-to-Operating-Cash-Flow | 9.67 | |||||
EV-to-EBIT | 7.57 | |||||
EV-to-EBITDA | 5.18 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 11.56 | |||||
Earnings Yield (Greenblatt) % | 13.21 | |||||
FCF Yield % | 7.43 | |||||
Forward Rate of Return (Yacktman) % | 18.72 |