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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 90 | 95 | 152 | 177 | 161 | 173 | |
Market Cap Growth | -33.93% | -37.10% | -14.52% | 10.00% | -6.98% | 79.17% |
Enterprise Value | 77 | 85 | 98 | 163 | 146 | 167 |
Last Close Price | 0.18 | 0.20 | 0.29 | 0.39 | 0.34 | 0.33 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - | - | - |
PS Ratio | 0.94 | 0.99 | 1.53 | 1.69 | 1.42 | 1.70 |
PB Ratio | 0.57 | 0.60 | 0.95 | 1.59 | 1.61 | 1.92 |
P/TBV Ratio | 0.57 | 0.60 | 0.95 | 1.59 | 1.61 | 1.92 |
P/FCF Ratio | 4.17 | 4.40 | 11.40 | 9.47 | 9.63 | 9.55 |
P/OCF Ratio | 3.63 | 3.83 | 8.65 | 7.93 | 4.60 | 8.33 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.80 | 0.88 | 0.99 | 1.55 | 1.29 | 1.64 |
EV/EBITDA Ratio | 3.27 | 5.28 | 3.89 | 5.47 | 4.13 | 5.50 |
EV/EBIT Ratio | 5.62 | 6.19 | 4.37 | 6.01 | 4.41 | 5.91 |
EV/FCF Ratio | 3.55 | 3.91 | 7.35 | 8.71 | 8.72 | 9.20 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.18 | 0.26 | 0.37 | 0.35 |
Debt / EBITDA Ratio | 0.95 | 0.95 | 0.88 | 0.80 | 0.89 | 0.86 |
Debt / FCF Ratio | 1.04 | 1.04 | 2.12 | 1.57 | 2.22 | 1.73 |
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 | 0.50 | 0.50 | 0.57 | 0.70 | 0.80 | 0.82 |
Inventory Turnover | 2.06 | 2.06 | 2.04 | 2.67 | 3.39 | 3.74 |
Quick Ratio | 4.10 | 4.10 | 7.69 | 4.51 | 4.18 | 3.23 |
Current Ratio | 11.21 | 11.21 | 9.42 | 5.73 | 5.08 | 4.23 |
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% | 19.98% | 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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 10.92% | 10.36% | 10.34% | 10.89% | 14.80% | 12.83% |
FCF Yield | 23.96% | 22.73% | 8.77% | 10.56% | 10.39% | 10.47% |
Dividend Yield | 10.81% | 7.69% | 6.99% | 5.16% | 5.96% | 3.02% |
Payout Ratio | 99.02% | 99.02% | 56.91% | 41.73% | 59.11% | 18.12% |
Buyback Yield / Dilution | -77.55% | -77.55% | -11.40% | - | - | - |
Total Shareholder Return | -66.74% | -69.86% | -4.41% | 5.16% | 5.96% | 3.02% |