Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia · Delayed Price · Currency is MYR 0.1850
0.00 (0.00%)
At close: Sep 2, 2026
Carlo Rino Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 95.87 | 95.87 | 98.87 | 104.84 | 113.53 | 101.79 |
Revenue Growth | -3.04% | -3.04% | -5.70% | -7.65% | 11.54% | 33.12% |
Gross Profit Gross Profit Growth | 58.5 | 58.5 | 62.49 | 65.86 | 70.06 | 63.04 |
Operating Income Operating Income Growth | 13.69 | 13.69 | 22.35 | 27.1 | 33.07 | 28.22 |
Net Income Net Income Growth | 9.87 | 9.87 | 15.67 | 19.3 | 23.85 | 22.23 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 |
EPS Growth | -64.51% | -64.51% | -27.15% | -19.07% | 7.30% | 457.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Retailing Retailing Growth | 135.09 | 135.09 | 138.52 | 146.63 | 155.89 | 137.97 |
Investment and Management Services Investment and Management Services Growth | 16.63 | 16.63 | 21.24 | 21.91 | 33.18 | 24.52 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -55.85 | -55.85 | -60.88 | -63.69 | -75.54 | -60.7 |
Total Total Growth | 95.87 | 95.87 | 98.87 | 104.84 | 113.53 | 101.79 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 36 | 36 | 102.52 | 60.27 | 67.52 | 57.07 |
Total Debt Total Debt Growth | 22.47 | 22.47 | 28.21 | 29.32 | 37.08 | 31.37 |
Net Cash (Debt) Net Cash Growth | 13.54 | 13.54 | 74.31 | 30.95 | 30.44 | 25.71 |
Net Cash Growth | -81.78% | -81.78% | 140.12% | 1.67% | 18.41% | 33.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.17 | 0.08 | 0.08 | 0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.89 | 24.89 | 17.51 | 22.36 | 35.06 | 20.78 |
Capital Expenditures CapEx Growth | -3.22 | -3.22 | -4.22 | -3.64 | -18.32 | -2.65 |
Free Cash Flow Free Cash Flow Growth | 21.67 | 21.67 | 13.29 | 18.71 | 16.74 | 18.13 |
Free Cash Flow Growth | 63.07% | 63.07% | -29.00% | 11.80% | -7.70% | 22.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 61.02% | 61.02% | 63.21% | 62.82% | 61.71% | 61.94% |
Operating Margin | 14.28% | 14.28% | 22.61% | 25.85% | 29.13% | 27.72% |
Pretax Margin | 13.31% | 13.31% | 21.42% | 25.06% | 27.70% | 28.52% |
Profit Margin | 10.30% | 10.30% | 15.85% | 18.41% | 21.01% | 21.84% |
FCF Margin | 22.60% | 22.60% | 13.44% | 17.85% | 14.74% | 17.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.015 | 0.020 | 0.020 | 0.020 | 0.010 |
Dividend Per Share Growth | 0% | -25.00% | 0% | 0% | 100.00% | 100.00% |
Dividend Yield | 10.81% | 7.69% | 6.99% | 5.16% | 5.96% | 3.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.93 | 9.65 | 9.67 | 9.18 | 6.76 | 7.79 |
Forward PE | - | 6.84 | 7.31 | - | - | - |
P/FCF Ratio | 4.17 | 4.40 | 11.40 | 9.47 | 9.63 | 9.55 |
PS Ratio | 0.94 | 0.99 | 1.53 | 1.69 | 1.42 | 1.70 |