Malaysia
· Delayed Price · Currency is MYR Carlo Rino Group Berhad Statistics
Total Valuation
KLSE:CARLORINO has a market cap or net worth of MYR 146.63 million. The enterprise value is 92.78 million.
| Market Cap | 146.63M |
| Enterprise Value | 92.78M |
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 6.07% in one year.
| Current Share Class | 977.52M |
| Shares Outstanding | 977.52M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | n/a |
| Float | 689.10M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 6.64.
| EV / Earnings | 4.64 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.32 |
| EV / FCF | 6.64 |
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 | 26.95 |
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
In the past 12 months, KLSE:CARLORINO has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.01, so KLSE:CARLORINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 351,670 |
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 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.70% |
| Buyback Yield | -6.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 13.63% |
| FCF Yield | 9.53% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |