Malaysia · Delayed Price · Currency is MYR Carlo Rino Group Berhad Statistics
Total Valuation
KLSE:CARLORINO has a market cap or net worth of MYR 105.08 million. The enterprise value is 96.67 million.
| Market Cap | 105.08M |
| Enterprise Value | 96.67M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:CARLORINO has 488.76 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 488.76M |
| Shares Outstanding | 488.76M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 3.43% |
| Float | 97.21M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.58.
| EV / Earnings | 6.81 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.78 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.92 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, KLSE:CARLORINO has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is -0.28, so KLSE:CARLORINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 203,665 |
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 100.06 million and earned 14.19 million in profits. Earnings per share was 0.03.
| Revenue | 100.06M |
| Gross Profit | 61.77M |
| Operating Income | 20.05M |
| Pretax Income | 18.97M |
| Net Income | 14.19M |
| EBITDA | 22.62M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.29 million in cash and 24.88 million in debt, with a net cash position of 8.42 million or 0.02 per share.
| Cash & Cash Equivalents | 33.29M |
| Total Debt | 24.88M |
| Net Cash | 8.42M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 159.75M |
| Book Value Per Share | 0.33 |
| Working Capital | 115.90M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -2.98 million, giving a free cash flow of 26.97 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -9.92M |
| Free Cash Flow | 26.97M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.73%, with operating and profit margins of 20.04% and 14.18%.
| Gross Margin | 61.73% |
| Operating Margin | 20.04% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.18% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 20.04% |
| FCF Margin | 26.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.87% |
| Buyback Yield | -20.28% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 13.50% |
| FCF Yield | 25.66% |
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
The last stock split was on February 12, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:CARLORINO has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |