Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Statistics

Total Valuation

KLSE:CARLORINO has a market cap or net worth of MYR 117.30 million. The enterprise value is 47.27 million.

Market Cap	117.30M
Enterprise Value	47.27M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

KLSE:CARLORINO has 977.52 million shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	977.52M
Shares Outstanding	977.52M
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	2.35%
Float	683.08M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	8.83
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 3.56.

EV / Earnings	3.02
EV / Sales	0.48
EV / EBITDA	1.47
EV / EBIT	2.11
EV / FCF	3.56

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.18.

Current Ratio	9.42
Quick Ratio	5.29
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	342
Asset Turnover	0.57
Inventory Turnover	2.04

Taxes

In the past 12 months, KLSE:CARLORINO has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -58.62% in the last 52 weeks. The beta is -0.12, so KLSE:CARLORINO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-58.62%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	1,176,005

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 98.87 million and earned 15.67 million in profits. Earnings per share was 0.02.

Revenue	98.87M
Gross Profit	62.49M
Operating Income	22.36M
Pretax Income	21.18M
Net Income	15.67M
EBITDA	25.09M
EBIT	22.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.63 million in cash and 28.21 million in debt, giving a net cash position of 33.42 million or 0.03 per share.

Cash & Cash Equivalents	61.63M
Total Debt	28.21M
Net Cash	33.42M
Net Cash Per Share	0.03
Equity (Book Value)	159.10M
Book Value Per Share	0.16
Working Capital	117.60M

Cash Flow

In the last 12 months, operating cash flow was 17.51 million and capital expenditures -4.22 million, giving a free cash flow of 13.29 million.

Operating Cash Flow	17.51M
Capital Expenditures	-4.22M
Free Cash Flow	13.29M
FCF Per Share	0.01

Margins

Gross margin is 63.21%, with operating and profit margins of 22.61% and 15.85%.

Gross Margin	63.21%
Operating Margin	22.61%
Pretax Margin	21.42%
Profit Margin	15.85%
EBITDA Margin	25.37%
EBIT Margin	22.61%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.01
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.91%
Buyback Yield	-11.40%
Shareholder Yield	-3.40%
Earnings Yield	13.36%
FCF Yield	11.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:CARLORINO has an Altman Z-Score of 5.28 and a Piotroski F-Score of 7.

Altman Z-Score	5.28
Piotroski F-Score	7