Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	161	177	161	173	97	52
Market Cap Growth	12.87%	10.00%	-6.98%	79.17%	84.61%	30.00%
Enterprise Value	107	163	146	167	84	48
Last Close Price	0.17	0.21	0.18	0.18	0.10	0.05
PE Ratio	7.05	9.18	6.76	7.79	24.26	17.45
PS Ratio	1.51	1.69	1.42	1.70	1.26	0.65
PB Ratio	0.98	1.59	1.61	1.92	1.34	0.73
P/TBV Ratio	0.98	1.59	1.61	1.92	1.34	0.73
P/FCF Ratio	11.54	9.47	9.63	9.55	6.53	1.76
P/OCF Ratio	8.53	7.93	4.60	8.33	6.18	1.74
EV/Sales Ratio	1.01	1.55	1.29	1.64	1.10	0.60
EV/EBITDA Ratio	2.82	5.47	4.13	5.50	9.11	6.04
EV/EBIT Ratio	3.84	6.01	4.41	5.91	12.06	9.12
EV/FCF Ratio	7.69	8.71	8.72	9.20	5.67	1.62
Debt / Equity Ratio	0.19	0.26	0.37	0.35	0.42	0.38
Debt / EBITDA Ratio	0.87	0.80	0.89	0.86	1.90	1.80
Debt / FCF Ratio	2.48	1.57	2.22	1.73	2.02	0.92
Asset Turnover	0.56	0.70	0.80	0.82	0.69	0.78
Inventory Turnover	2.11	2.67	3.39	3.74	3.34	3.01
Quick Ratio	6.56	4.51	4.18	3.23	3.40	3.47
Current Ratio	8.20	5.73	5.08	4.23	4.01	4.07
Return on Equity (ROE)	13.73%	18.22%	25.04%	27.37%	5.52%	4.14%
Return on Assets (ROA)	8.88%	11.32%	14.50%	14.17%	3.89%	3.19%
Return on Capital (ROIC)	9.47%	12.17%	15.96%	15.77%	4.31%	3.51%
Return on Capital Employed (ROCE)	13.80%	20.00%	25.10%	24.30%	7.20%	5.60%
Earnings Yield	12.39%	10.89%	14.80%	12.83%	4.12%	5.73%
FCF Yield	8.67%	10.56%	10.39%	10.47%	15.30%	56.79%
Dividend Yield	5.88%	4.76%	5.50%	2.79%	2.62%	10.23%
Payout Ratio	54.70%	41.73%	59.11%	18.12%	101.10%	134.22%
Buyback Yield / Dilution	-0.81%	-	-	-	-	-
Total Shareholder Return	5.07%	4.76%	5.50%	2.79%	2.62%	10.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.