Malaysia · Delayed Price · Currency is MYR A-Rank Berhad Statistics
Total Valuation
A-Rank Berhad has a market cap or net worth of MYR 72.40 million. The enterprise value is 119.06 million.
| Market Cap | 72.40M |
| Enterprise Value | 119.06M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
A-Rank Berhad has 178.75 million shares outstanding.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.13% |
| Owned by Institutions (%) | 2.35% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 10.88.
| EV / Earnings | 12.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.49 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.28 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 46,632 |
| Employee Count | 207 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, A-Rank Berhad has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.27, so A-Rank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 28,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, A-Rank Berhad had revenue of MYR 543.91 million and earned 9.65 million in profits. Earnings per share was 0.05.
| Revenue | 543.91M |
| Gross Profit | 24.52M |
| Operating Income | 12.54M |
| Pretax Income | 9.96M |
| Net Income | 9.65M |
| EBITDA | 17.06M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.90 million in cash and 79.71 million in debt, with a net cash position of -62.81 million or -0.35 per share.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 79.71M |
| Net Cash | -62.81M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 175.42M |
| Book Value Per Share | 1.07 |
| Working Capital | 98.05M |
Cash Flow
In the last 12 months, operating cash flow was 25.32 million and capital expenditures -14.38 million, giving a free cash flow of 10.94 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -14.96M |
| Free Cash Flow | 10.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 4.51%, with operating and profit margins of 2.31% and 1.77%.
| Gross Margin | 4.51% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 13.33% |
| FCF Yield | 15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jan 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
A-Rank Berhad has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |