PADINI (7052.KL) Financials
7052.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 627.9 million |
| 2023-09-30 | 1.6 billion | 589.1 million |
| 2023-06-30 | 1.7 billion | 626.0 million |
| 2023-03-31 | 1.7 billion | 657.9 million |
7052.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 158.7 million | ? |
| 2023-09-30 | 63.7 million | ? |
| 2023-06-30 | 25.0 million | ? |
| 2023-03-31 | -74.8 million | ? |
7052.KL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 53.1 million |
| 2023-09-30 | 34.9 million |
| 2023-06-30 | 76.4 million |
| 2023-03-31 | 58.1 million |
7052.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 416.8 million |
| 2023-09-30 | 625.4 million | - | 439.0 million |
| 2023-06-30 | 605.3 million | 366.9 million | 458.2 million |
| 2023-03-31 | 627.5 million | 284.9 million | 366.5 million |
7052.KL Shares Outstanding
7052.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.4 million | - | 119.1 million | - |
| 2023-09-30 | 17.7 million | - | 18.6 million | 85.7 million |
| 2023-06-30 | 12.5 million | - | 16.3 million | 98.0 million |
| 2023-03-31 | 9.3 million | - | 30.7 million | 94.2 million |
7052.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 500.1 million | 309.6 million |
| 2023-09-30 | 388.2 million | 248.0 million |
| 2023-06-30 | 476.3 million | 290.2 million |
| 2023-03-31 | 457.2 million | 274.8 million |
7052.KL
Price: MYR3.78
Dividend Yield: 0.03%
Forward Dividend Yield: 2.65%
Payout Ratio: 37.04%
Dividend Per Share: 0.10 MYR
Earnings Per Share: 0.27 MYR
P/E Ratio: 11.32
Exchange: KLS
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 2.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25