A-Rank Berhad Statistics

Total Valuation

A-Rank Berhad has a market cap or net worth of MYR 77.76 million. The enterprise value is 132.67 million.

Market Cap	77.76M
Enterprise Value	132.67M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

A-Rank Berhad has 178.75 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	178.75M
Shares Outstanding	178.75M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	61.03%
Owned by Institutions (%)	2.35%
Float	54.51M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	0.42
P/FCF Ratio	3.46
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.90.

EV / Earnings	8.39
EV / Sales	0.20
EV / EBITDA	5.49
EV / EBIT	7.47
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.

Current Ratio	1.88
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	4.03
Debt / FCF	4.33
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	3.19M
Profits Per Employee	76,797
Employee Count	206
Asset Turnover	1.96
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.46, so A-Rank Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.26%
50-Day Moving Average	0.46
200-Day Moving Average	0.51
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	27,205

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 658.09 million and earned 15.82 million in profits. Earnings per share was 0.09.

Revenue	658.09M
Gross Profit	31.22M
Operating Income	17.76M
Pretax Income	14.67M
Net Income	15.82M
EBITDA	22.57M
EBIT	17.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 97.37 million in debt, giving a net cash position of -68.01 million or -0.38 per share.

Cash & Cash Equivalents	29.36M
Total Debt	97.37M
Net Cash	-68.01M
Net Cash Per Share	-0.38
Equity (Book Value)	172.83M
Book Value Per Share	1.04
Working Capital	117.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.09 million and capital expenditures -10.60 million, giving a free cash flow of 22.49 million.

Operating Cash Flow	33.09M
Capital Expenditures	-10.60M
Free Cash Flow	22.49M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of 2.70% and 2.40%.

Gross Margin	4.74%
Operating Margin	2.70%
Pretax Margin	2.23%
Profit Margin	2.40%
EBITDA Margin	3.43%
EBIT Margin	2.70%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.03
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.25%
Buyback Yield	2.25%
Shareholder Yield	7.25%
Earnings Yield	20.35%
FCF Yield	28.92%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a