3.64 (-0.27%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.8  
Total Score   10.5  

 HH HL+   Insti+ 
Padini chart by TradingView

iSaham Fundamental Trend - PADINI

FCON: 0.65 | LTS: 7.93

Financial Ratios - PADINI

Trailing PE (Sector Median: 15.5) 14.2
EV/EBITDA (Sector Median: 9.4) 9.6
PEG 0.99
Sharpe Ratio (3-yrs) 0.6
Altman Z 9.7
Beaver 0.589
Current Ratio 2.93
Debt-Equity (DE) Ratio 0.41
FCF Yield 4.34 %
Revenue QoQ 0.47 %
Profit QoQ 6.47 %
Profit YoY 8.2 %
NTA QoQ 15.38 %
Profit Margin (Sector Median: 1.7) 9.92 %
ROE 29.57 %
ROIC 25.76 %
Dividend Per Share (DPS) 11.52 sen
Dividend Yield (DY) 3.16 %

Support & Resistance

ATR Trailing Stop: 3.56

Last Price
Price 3.45 3.46 3.52 3.54 3.61 3.64 3.66 3.68 3.8 3.82 3.87
Volume (M) 9.3 10.1 6.5 5.1 7.2 8.6 5.9 11.5 1.7 4.2

Gann Support (EP/CL): 3.61/3.52 | Resistance (TP): 3.71/3.81
iGann Support (EP/CL): 3.6/3.5 | Resistance (TP): 3.8/3.9

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - PADINI

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 3.67

Discounted Cash Flow (DCF)5.0% Growth 2.2
Discounted Cash Flow (DCF)15.0% Growth 3.67
Relative Valuation 3.97
Graham Formula 2.02
Graham Number 2.39
Net Tangible Asset MA 0.99

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 343.41
Expected Revenue (M) 3461.76
Expected Growth (%) 16.0


Market Cap: 2391 M.

Number of Shares: 657 M.

Float: 49.34%.

Stock highly correlated with

INARI (85%)

CICB (79%)

ICAP (77%)

RVIEW (75%)

Padini Holdings Berhad, through its subsidiaries, is engaged in the distribution and retail of fashion wears and accessories in Malaysia and Hong Kong. It offers ladies shoes and accessories, ancillary products, children's garments, maternity wear, and accessories. The company distributes its products through freestanding stores, and franchise and consignment counters. It offers its products under the Padini, Padini Authentics, PDI, P & Co, Seed, and Miki brand names. The company was founded in 1971 and is headquartered in Shah Alam, Malaysia.

Code: 7052


Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Yong Pang Chaun Holdings Sdn Bhd 1047.46
Employees Provident Fund Board 103.79
Thian Min Yang 71.53 Berhad 69.16
Kumpulan Wang Persaraan (Diperbadankan) 62.23
Fiera Capital Emerging Markets Fund 55.47
Somerset Emerging Markets Small Cap Fund 40.23
Aviva Investors 34.2
Yong Yee Ching 28.65
Public Smallcap Fund 25.89
Pangolin Asia Fund 25.34
CIMB Islamic Dali Equity Growth Fund 24.86
Prulink Equity Fund 23.52
Aviva Investors Multi-Strategy Target Return Fund 20.77
DFA Investment Dimension Group Inc 19.66
Vanguard Total International Stock Index Fund 17.82
Public Islamic Select Treasures Fund 15.05
AIA Bhd 13.75
Public Strategic Smallcap Fund 13.63
Morgan Stanley & Co. Llc 13.27
Chong Chin Lin 11.72
DFA Emerging Markets Small Cap Series 10.76
Public Islamic Opportunities Fund 10.4
Mi Somerset Emerging Markets Small Cap Fund 10.3
PB Islamic Smallcap Fund 9.54
Public Islamic Treasures Growth Fund 9.05
National Trust Fund 8.76
Ubs Ag 8.6
CIMB Islamic Dali Equity Theme Fund 8.06