Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Statistics

Total Valuation

KLSE:CARLORINO has a market cap or net worth of MYR 161.29 million. The enterprise value is 107.44 million.

Market Cap	161.29M
Enterprise Value	107.44M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:CARLORINO has 977.52 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	977.52M
Shares Outstanding	977.52M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	n/a
Float	689.10M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	11.54
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 7.69.

EV / Earnings	5.38
EV / Sales	1.01
EV / EBITDA	2.82
EV / EBIT	3.84
EV / FCF	7.69

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.18.

Current Ratio	8.64
Quick Ratio	6.72
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	2.10
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.23, so KLSE:CARLORINO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.25%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	492,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CARLORINO had revenue of MYR 106.56 million and earned 19.98 million in profits. Earnings per share was 0.02.

Revenue	106.56M
Gross Profit	67.56M
Operating Income	27.95M
Pretax Income	26.86M
Net Income	19.98M
EBITDA	30.77M
EBIT	27.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 83.27 million in cash and 29.42 million in debt, giving a net cash position of 53.85 million or 0.06 per share.

Cash & Cash Equivalents	83.27M
Total Debt	29.42M
Net Cash	53.85M
Net Cash Per Share	0.06
Equity (Book Value)	164.07M
Book Value Per Share	0.17
Working Capital	115.30M

Cash Flow

In the last 12 months, operating cash flow was 18.91 million and capital expenditures -4.93 million, giving a free cash flow of 13.98 million.

Operating Cash Flow	18.91M
Capital Expenditures	-4.93M
Free Cash Flow	13.98M
FCF Per Share	0.01

Margins

Gross margin is 63.40%, with operating and profit margins of 26.23% and 18.75%.

Gross Margin	63.40%
Operating Margin	26.23%
Pretax Margin	25.21%
Profit Margin	18.75%
EBITDA Margin	28.88%
EBIT Margin	26.23%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.01
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.70%
Buyback Yield	-0.81%
Shareholder Yield	5.25%
Earnings Yield	12.39%
FCF Yield	8.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a