Malaysia · Delayed Price · Currency is MYR A-Rank Berhad Statistics
Total Valuation
A-Rank Berhad has a market cap or net worth of MYR 70.61 million. The enterprise value is 129.26 million.
| Market Cap | 70.61M |
| Enterprise Value | 129.26M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 -0.04% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 72.13% |
| Owned by Institutions (%) | 2.35% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 3.18.
| EV / Earnings | 11.89 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.65 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 2.43 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 52,506 |
| Employee Count | 207 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, A-Rank Berhad has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.08, so A-Rank Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 17,800 |
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 563.47 million and earned 10.87 million in profits. Earnings per share was 0.06.
| Revenue | 563.47M |
| Gross Profit | 24.22M |
| Operating Income | 14.94M |
| Pretax Income | 10.40M |
| Net Income | 10.87M |
| EBITDA | 19.37M |
| EBIT | 14.94M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.39 million in cash and 98.78 million in debt, with a net cash position of -75.39 million or -0.42 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 98.78M |
| Net Cash | -75.39M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 178.10M |
| Book Value Per Share | 1.09 |
| Working Capital | 96.23M |
Cash Flow
In the last 12 months, operating cash flow was 57.39 million and capital expenditures -16.73 million, giving a free cash flow of 40.66 million.
| Operating Cash Flow | 57.39M |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -19.89M |
| Free Cash Flow | 40.66M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 4.30%, with operating and profit margins of 2.65% and 1.93%.
| Gross Margin | 4.30% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.65% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 15.39% |
| FCF Yield | 57.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |