Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 98.21 | 98.87 | 104.84 | 113.53 | 101.79 | 76.46 |
Revenue Growth | -7.84% | -5.70% | -7.65% | 11.54% | 33.12% | -5.15% |
Gross Profit Gross Profit Growth | 59.75 | 62.49 | 65.86 | 70.06 | 63.04 | 44.39 |
Operating Income Operating Income Growth | 17.38 | 22.35 | 27.1 | 33.07 | 28.22 | 6.95 |
Net Income Net Income Growth | 12.31 | 15.67 | 19.3 | 23.85 | 22.23 | 3.98 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.01 |
EPS Growth | -46.19% | -27.15% | -19.07% | 7.30% | 457.94% | 32.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Retailing Retailing Growth | 138.47 | 138.52 | 146.63 | 155.89 | 137.97 | 104.4 |
Investment and Management Services Investment and Management Services Growth | 11.39 | 21.24 | 21.91 | 33.18 | 24.52 | 21.25 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -51.65 | -60.88 | -63.69 | -75.54 | -60.7 | -49.19 |
Total Total Growth | 98.21 | 98.87 | 104.84 | 113.53 | 101.79 | 76.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 33.93 | 102.52 | 60.27 | 67.52 | 57.07 | 49.17 |
Total Debt Total Debt Growth | 23.39 | 28.21 | 29.32 | 37.08 | 31.37 | 29.89 |
Net Cash (Debt) Net Cash Growth | 10.54 | 74.31 | 30.95 | 30.44 | 25.71 | 19.28 |
Net Cash Growth | -80.42% | 140.12% | 1.67% | 18.41% | 33.33% | -23.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.17 | 0.08 | 0.08 | 0.06 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.79 | 17.51 | 22.36 | 35.06 | 20.78 | 15.64 |
Capital Expenditures CapEx Growth | -2.89 | -4.22 | -3.64 | -18.32 | -2.65 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 24.9 | 13.29 | 18.71 | 16.74 | 18.13 | 14.8 |
Free Cash Flow Growth | 78.13% | -29.00% | 11.80% | -7.70% | 22.56% | -50.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 60.84% | 63.21% | 62.82% | 61.71% | 61.94% | 58.06% |
Operating Margin | 17.70% | 22.61% | 25.85% | 29.13% | 27.72% | 9.09% |
Pretax Margin | 16.65% | 21.42% | 25.06% | 27.70% | 28.52% | 10.56% |
Profit Margin | 12.53% | 15.85% | 18.41% | 21.01% | 21.84% | 5.21% |
FCF Margin | 25.36% | 13.44% | 17.85% | 14.74% | 17.82% | 19.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.010 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 100.00% | -50.00% |
Dividend Yield | 10.26% | 6.99% | 5.16% | 5.96% | 3.02% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.75 | 9.67 | 9.18 | 6.76 | 7.79 | 24.26 |
Forward PE | - | 7.31 | - | - | - | - |
P/FCF Ratio | 3.83 | 11.40 | 9.47 | 9.63 | 9.55 | 6.53 |
PS Ratio | 0.97 | 1.53 | 1.69 | 1.42 | 1.70 | 1.26 |