Padini Holdings Bhd (XKLS:7052) OCF Margin %: 26.59% (As of Mar. 2026) — 111% Above Median


XKLS:7052 Padini Holdings Bhd XKLS:7052
87 GF Score
Price RM1.40
GF Value RM2.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Padini Holdings Bhd OCF Margin %?

Padini Holdings Bhd XKLS:7052 -0.71% 87 OCF Margin % is 26.59% as of Mar. 2026, which is 111% above its 10-year median of 12.63. GuruFocus rates XKLS:7052 with a GF Score™ of 87/100 and a GF Value™ of RM2.24 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Padini Holdings Bhd ranks better than 87.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Padini Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM166 Mil. Padini Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM624 Mil. Therefore, Padini Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 26.59%.

As of today, Padini Holdings Bhd's current OCF Yield % is 26.12%.

The historical rank and industry rank for Padini Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:7052' s OCF Margin % Range Over the Past 10 Years
Min: -1.05   Med: 12.63   Max: 35.93
Current: 19.39


During the past 13 years, the highest OCF Margin % of Padini Holdings Bhd was 35.93%. The lowest was -1.05%. And the median was 12.63%.

XKLS:7052's OCF Margin % is ranked better than
87.72% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.475 vs XKLS:7052: 19.39


Padini Holdings Bhd OCF Margin % Related Terms


Padini Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Padini Holdings Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Padini Holdings Bhd OCF Margin % Chart

Padini Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.07 35.93 -1.05 22.30 11.73

Padini Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.77 2.91 14.41 27.56 26.59

XKLS:7052 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Padini Holdings Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Padini Holdings Bhd OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Padini Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Padini Holdings Bhd's OCF Margin % falls into.


XKLS:7052
87GF Score
Padini Holdings Bhd XKLS:7052
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Padini Holdings Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Padini Holdings Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=227.286/1937.675
=11.73 %

Padini Holdings Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=166.042/624.454
=26.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.59% mean?
Padini Holdings Bhd (XKLS:7052) has a OCF Margin % of 26.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Padini Holdings Bhd and its competitors. This is 111% above median its historical median of 12.63. According to the industry distribution chart, Padini Holdings Bhd ranks #138 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 12.3%.
Is Padini Holdings Bhd's OCF Margin % too high?
Padini Holdings Bhd's current OCF Margin % of 26.59% is 111% above median its 10-year median of 12.63. The Retail - Cyclical industry median OCF Margin % is 5.48. Padini Holdings Bhd's value of 26.59% is 385.7% above this industry median. Based on the distribution chart, Padini Holdings Bhd ranks #138 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Padini Holdings Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Padini Holdings Bhd's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Padini Holdings Bhd ranks #138 out of 1124 companies for OCF Margin %. This places Padini Holdings Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.48. Padini Holdings Bhd's value of 26.59% is 385.7% above this benchmark. While the company's 10-year median is 12.63 vs. the industry median of 5.48, Padini Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.48, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Padini Holdings Bhd's current OCF Margin % of 26.59% is 385.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Padini Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Padini Holdings Bhd's current OCF Margin % is 26.59%, which is 111% above median its own 10-year median of 12.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padini Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Padini Holdings Bhd (XKLS:7052) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.24, compared to a current price of RM1.40 — trading 37.5% below its estimated fair value. The current OCF Margin % is 26.59%, which is 111% above median its 10-year median of 12.63 and 385.7% above the Retail - Cyclical industry median of 5.48. Padini Holdings Bhd's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Padini Holdings Bhd (XKLS:7052), the current OCF Margin % is 26.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Padini Holdings Bhd (XKLS:7052) Overvalued in 2026?

Based on GuruFocus' analysis, Padini Holdings Bhd stock appears to be undervalued. The current stock price of RM1.40 is trading 37.5% below its estimated GF Value™ of RM2.24. GuruFocus considers Padini Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7052:

  • OCF Margin %: 26.59% (111% above median its 10-year median of 12.63)
  • GF Value™: RM2.24 vs. price of RM1.40 (37.5% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 385.7% above the Retail - Cyclical median (#138 of 1124)

No single metric tells the full story. See the XKLS:7052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Padini Holdings Bhd Business Description

Address Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of garments, ancillary products, ladies' shoes and accessories as well as the provision of management services and electronic commerce. The company manages several fashion brands, including Padini, Vincci, Seed, Padini Authentics, and Miki, offering clothing, shoes, accessories, and children's wear. It has three reportable segments: a) Investment holding: Holding of investments in shares of the subsidiaries, b) Apparels and footwear: Promoting and marketing of fashionable apparels, footwear and accessories, c) Management service: Provision of management services. The majority of the revenue is generated from the Apparels and footwear segment.
87GF Score

Get the complete analysis for XKLS:7052

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.40
Price
RM2.24
GF Value