Carlo Rino Group Berhad (KLSE:CARLORINO)
0.2000
0.00 (0.00%)
At close: Jun 3, 2026
Carlo Rino Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 98 | 152 | 177 | 161 | 173 | 97 | |
Market Cap Growth | -37.50% | -14.52% | 10.00% | -6.98% | 79.17% | 84.61% |
Enterprise Value | 87 | 98 | 163 | 146 | 167 | 84 |
Last Close Price | 0.20 | 0.29 | 0.39 | 0.34 | 0.33 | 0.18 |
PE Ratio | 12.99 | 9.67 | 9.18 | 6.76 | 7.79 | 24.26 |
PS Ratio | 1.00 | 1.53 | 1.69 | 1.42 | 1.70 | 1.26 |
PB Ratio | 0.61 | 0.95 | 1.59 | 1.61 | 1.92 | 1.34 |
P/TBV Ratio | 0.61 | 0.95 | 1.59 | 1.61 | 1.92 | 1.34 |
P/FCF Ratio | 3.93 | 11.40 | 9.47 | 9.63 | 9.55 | 6.53 |
P/OCF Ratio | 3.52 | 8.65 | 7.93 | 4.60 | 8.33 | 6.18 |
EV/Sales Ratio | 0.89 | 0.99 | 1.55 | 1.29 | 1.64 | 1.10 |
EV/EBITDA Ratio | 3.23 | 3.89 | 5.47 | 4.13 | 5.50 | 9.11 |
EV/EBIT Ratio | 5.02 | 4.37 | 6.01 | 4.41 | 5.91 | 12.06 |
EV/FCF Ratio | 3.50 | 7.35 | 8.71 | 8.72 | 9.20 | 5.67 |
Debt / Equity Ratio | 0.15 | 0.18 | 0.26 | 0.37 | 0.35 | 0.42 |
Debt / EBITDA Ratio | 0.87 | 0.88 | 0.80 | 0.89 | 0.86 | 1.90 |
Debt / FCF Ratio | 0.94 | 2.12 | 1.57 | 2.22 | 1.73 | 2.02 |
Net Debt / Equity Ratio | -0.07 | -0.47 | -0.28 | -0.30 | -0.28 | -0.27 |
Net Debt / EBITDA Ratio | -0.53 | -2.96 | -1.04 | -0.86 | -0.85 | -2.09 |
Net Debt / FCF Ratio | -0.42 | -5.59 | -1.65 | -1.82 | -1.42 | -1.30 |
Asset Turnover | 0.50 | 0.57 | 0.70 | 0.80 | 0.82 | 0.69 |
Inventory Turnover | 2.11 | 2.04 | 2.67 | 3.39 | 3.74 | 3.34 |
Quick Ratio | 3.58 | 7.69 | 4.51 | 4.18 | 3.23 | 3.40 |
Current Ratio | 9.80 | 9.42 | 5.73 | 5.08 | 4.23 | 4.01 |
Return on Equity (ROE) | 7.59% | 11.57% | 18.22% | 25.04% | 27.37% | 5.52% |
Return on Assets (ROA) | 5.54% | 8.11% | 11.32% | 14.50% | 14.17% | 3.89% |
Return on Invested Capital (ROIC) | 8.69% | 19.98% | 26.47% | 37.34% | 36.79% | 6.88% |
Return on Capital Employed (ROCE) | 9.80% | 12.40% | 20.00% | 25.10% | 24.30% | 7.20% |
Earnings Yield | 12.59% | 10.34% | 10.89% | 14.80% | 12.83% | 4.12% |
FCF Yield | 25.47% | 8.77% | 10.56% | 10.39% | 10.47% | 15.30% |
Dividend Yield | 10.00% | 6.99% | 5.16% | 5.96% | 3.02% | 2.84% |
Payout Ratio | 79.41% | 56.91% | 41.73% | 59.11% | 18.12% | 101.10% |
Buyback Yield / Dilution | 37.30% | -11.40% | - | - | - | - |
Total Shareholder Return | 47.30% | -4.41% | 5.16% | 5.96% | 3.02% | 2.84% |