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 109.59 million.

Market Cap	161.29M
Enterprise Value	109.59M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 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	n/a
Shares Outstanding	977.52M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	29.45%
Owned by Institutions (%)	n/a
Float	689.60M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	12.87
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 8.75.

EV / Earnings	6.00
EV / Sales	1.08
EV / EBITDA	3.08
EV / EBIT	4.28
EV / FCF	8.75

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.19.

Current Ratio	8.20
Quick Ratio	6.56
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	2.48
Interest Coverage	25.61

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.27, so KLSE:CARLORINO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	568,460

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 101.73 million and earned 18.26 million in profits. Earnings per share was 0.02.

Revenue	101.73M
Gross Profit	64.32M
Operating Income	25.60M
Pretax Income	24.59M
Net Income	18.26M
EBITDA	28.44M
EBIT	25.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 82.75 million in cash and 31.04 million in debt, giving a net cash position of 51.70 million or 0.05 per share.

Cash & Cash Equivalents	82.75M
Total Debt	31.04M
Net Cash	51.70M
Net Cash Per Share	0.05
Equity (Book Value)	161.70M
Book Value Per Share	0.17
Working Capital	112.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.04 million and capital expenditures -5.51 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	18.04M
Capital Expenditures	-5.51M
Free Cash Flow	12.53M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 25.16% and 17.95%.

Gross Margin	63.22%
Operating Margin	25.16%
Pretax Margin	24.17%
Profit Margin	17.95%
EBITDA Margin	27.95%
EBIT Margin	25.16%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.01
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.12%
Buyback Yield	-0.81%
Shareholder Yield	5.44%
Earnings Yield	11.32%
FCF Yield	7.77%

Dividend Details

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.

Altman Z-Score	5
Piotroski F-Score	n/a