Malaysia · Delayed Price · Currency is MYR A-Rank Berhad Statistics
Total Valuation
A-Rank Berhad has a market cap or net worth of MYR 74.18 million. The enterprise value is 115.64 million.
| Market Cap | 74.18M |
| Enterprise Value | 115.64M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
A-Rank Berhad has 178.75 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -0.76% |
| 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 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 3.93.
| EV / Earnings | 11.29 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.27 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 2.76 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 49,482 |
| Employee Count | 207 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, A-Rank Berhad has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.22, so A-Rank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 38,025 |
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 552.25 million and earned 10.24 million in profits. Earnings per share was 0.06.
| Revenue | 552.25M |
| Gross Profit | 23.41M |
| Operating Income | 15.90M |
| Pretax Income | 11.06M |
| Net Income | 10.24M |
| EBITDA | 20.51M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.54 million in cash and 81.26 million in debt, with a net cash position of -56.72 million or -0.32 per share.
| Cash & Cash Equivalents | 24.54M |
| Total Debt | 81.26M |
| Net Cash | -56.72M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 177.80M |
| Book Value Per Share | 1.08 |
| Working Capital | 108.61M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -8.94 million, giving a free cash flow of 29.41 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 29.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.24%, with operating and profit margins of 2.88% and 1.85%.
| Gross Margin | 4.24% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.88% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.63% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 13.81% |
| FCF Yield | 39.65% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |