Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Nov 3, 2026

Carlo Rino Group Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
7895152177161173
Market Cap Growth
-38.46%-37.10%-14.52%10.00%-6.98%79.17%
Enterprise Value
-68598163146167
Last Close Price
0.160.180.270.370.320.31

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.929.659.679.186.767.79
Forward PE
-6.847.31---
PS Ratio
0.820.991.531.691.421.70
PB Ratio
0.490.600.951.591.611.92
P/TBV Ratio
0.490.600.951.591.611.92
P/FCF Ratio
3.614.4011.409.479.639.55
P/OCF Ratio
3.153.838.657.934.608.33

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
-0.880.991.551.291.64
EV/EBITDA Ratio
-5.283.905.474.135.50
EV/EBIT Ratio
-6.194.376.014.415.91
EV/FCF Ratio
-3.917.358.718.729.20

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.140.140.180.260.370.35
Debt / EBITDA Ratio
0.950.950.880.800.890.86
Debt / FCF Ratio
1.041.042.121.572.221.73
Net Debt / Equity Ratio
-0.08-0.08-0.47-0.28-0.30-0.28
Net Debt / EBITDA Ratio
-0.84-0.84-2.96-1.04-0.86-0.85
Net Debt / FCF Ratio
-0.62-0.62-5.59-1.65-1.82-1.42
Asset Turnover
0.500.500.570.700.800.82
Inventory Turnover
2.062.062.042.673.393.74
Quick Ratio
4.104.107.694.514.183.23
Current Ratio
11.2111.219.425.735.084.23
Return on Equity (ROE)
6.20%6.20%11.57%18.22%25.04%27.37%
Return on Assets (ROA)
4.49%4.49%8.11%11.32%14.50%14.17%
Return on Invested Capital (ROIC)
7.17%9.20%19.97%26.47%37.34%36.79%
Return on Capital Employed (ROCE)
7.80%7.80%12.40%20.00%25.10%24.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
12.62%10.36%10.34%10.89%14.80%12.83%
FCF Yield
27.70%22.73%8.77%10.56%10.39%10.47%
Dividend Yield
12.50%10.26%6.45%4.54%5.00%2.33%
Payout Ratio
99.01%99.02%56.91%41.73%59.11%18.12%
Buyback Yield / Dilution
-8.92%-8.92%-11.40%---
Total Shareholder Return
3.58%1.34%-4.95%4.54%5.00%2.33%