Malaysia · Delayed Price · Currency is MYR A-Rank Berhad Statistics
Total Valuation
A-Rank Berhad has a market cap or net worth of MYR 76.86 million. The enterprise value is 169.45 million.
| Market Cap | 76.86M |
| Enterprise Value | 169.45M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 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 -3.41% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.03% |
| Owned by Institutions (%) | 2.35% |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -4.33.
| EV / Earnings | 12.69 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.44 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -2.98 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 64,806 |
| Employee Count | 206 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, A-Rank Berhad has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.37, so A-Rank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 10,945 |
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 618.48 million and earned 13.35 million in profits. Earnings per share was 0.07.
| Revenue | 618.48M |
| Gross Profit | 29.26M |
| Operating Income | 17.95M |
| Pretax Income | 14.52M |
| Net Income | 13.35M |
| EBITDA | 22.86M |
| EBIT | 17.95M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.02 million in cash and 116.43 million in debt, giving a net cash position of -106.41 million or -0.60 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 116.43M |
| Net Cash | -106.41M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 174.16M |
| Book Value Per Share | 1.05 |
| Working Capital | 117.74M |
Cash Flow
In the last 12 months, operating cash flow was -28.22 million and capital expenditures -10.89 million, giving a free cash flow of -39.10 million.
| Operating Cash Flow | -28.22M |
| Capital Expenditures | -10.89M |
| Free Cash Flow | -39.10M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 4.73%, with operating and profit margins of 2.90% and 2.16%.
| Gross Margin | 4.73% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 17.37% |
| FCF Yield | -50.87% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |