Malaysia · Delayed Price · Currency is MYR Carlo Rino Group Berhad Statistics
Total Valuation
KLSE:CARLORINO has a market cap or net worth of MYR 127.08 million. The enterprise value is 120.02 million.
| Market Cap | 127.08M |
| Enterprise Value | 120.02M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:CARLORINO has 977.52 million shares outstanding. The number of shares has increased by 16.73% in one year.
| Current Share Class | 977.52M |
| Shares Outstanding | 977.52M |
| Shares Change (YoY) | +16.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 5.78% |
| Float | 194.43M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.14.
| EV / Earnings | 7.60 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.37 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.35 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.63 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KLSE:CARLORINO has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is -0.41, so KLSE:CARLORINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 458,455 |
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 101.02 million and earned 15.80 million in profits. Earnings per share was 0.02.
| Revenue | 101.02M |
| Gross Profit | 63.23M |
| Operating Income | 22.33M |
| Pretax Income | 21.19M |
| Net Income | 15.80M |
| EBITDA | 24.93M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.45 million in cash and 27.39 million in debt, with a net cash position of 7.06 million or 0.01 per share.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 27.39M |
| Net Cash | 7.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 156.69M |
| Book Value Per Share | 0.16 |
| Working Capital | 113.65M |
Cash Flow
In the last 12 months, operating cash flow was 21.76 million and capital expenditures -4.95 million, giving a free cash flow of 16.81 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 16.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 62.59%, with operating and profit margins of 22.11% and 15.64%.
| Gross Margin | 62.59% |
| Operating Margin | 22.11% |
| Pretax Margin | 20.98% |
| Profit Margin | 15.64% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 22.11% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.88% |
| Buyback Yield | -16.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 12.43% |
| FCF Yield | 13.23% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |