Malaysia · Delayed Price · Currency is MYR A-Rank Berhad Statistics
Total Valuation
A-Rank Berhad has a market cap or net worth of MYR 66.14 million. The enterprise value is 120.14 million.
| Market Cap | 66.14M |
| Enterprise Value | 120.14M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 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 -0.13% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 74.48% |
| Owned by Institutions (%) | 2.35% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -35.75 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 52,729 |
| Employee Count | 207 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, A-Rank Berhad has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.07, so A-Rank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 71,300 |
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 608.66 million and earned 10.92 million in profits. Earnings per share was 0.06.
| Revenue | 608.66M |
| Gross Profit | 14.61M |
| Operating Income | 17.44M |
| Pretax Income | 11.70M |
| Net Income | 10.92M |
| EBITDA | 22.07M |
| EBIT | 17.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 26.67 million in cash and 98.16 million in debt, with a net cash position of -71.49 million or -0.40 per share.
| Cash & Cash Equivalents | 26.67M |
| Total Debt | 98.16M |
| Net Cash | -71.49M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 180.65M |
| Book Value Per Share | 1.11 |
| Working Capital | 94.29M |
Cash Flow
In the last 12 months, operating cash flow was 15.19 million and capital expenditures -17.93 million, giving a free cash flow of -2.75 million.
| Operating Cash Flow | 15.19M |
| Capital Expenditures | -17.93M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 16.87M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.40%, with operating and profit margins of 2.86% and 1.79%.
| Gross Margin | 2.40% |
| Operating Margin | 2.86% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 16.50% |
| FCF Yield | -4.15% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |