Malaysia · Delayed Price · Currency is MYR Carlo Rino Group Berhad Statistics
Total Valuation
KLSE:CARLORINO has a market cap or net worth of MYR 90.42 million. The enterprise value is 76.88 million.
| Market Cap | 90.42M |
| Enterprise Value | 76.88M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:CARLORINO has 488.76 million shares outstanding. The number of shares has increased by 77.55% in one year.
| Current Share Class | 488.76M |
| Shares Outstanding | 488.76M |
| Shares Change (YoY) | +77.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 1.17% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.55.
| EV / Earnings | 7.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 5.62 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 11.20 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.04 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KLSE:CARLORINO has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is -0.24, so KLSE:CARLORINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 161,550 |
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 95.87 million and earned 9.87 million in profits. Earnings per share was 0.01.
| Revenue | 95.87M |
| Gross Profit | 58.50M |
| Operating Income | 13.69M |
| Pretax Income | 12.76M |
| Net Income | 9.87M |
| EBITDA | 16.07M |
| EBIT | 13.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.00 million in cash and 22.47 million in debt, with a net cash position of 13.54 million or 0.03 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 22.47M |
| Net Cash | 13.54M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 159.20M |
| Book Value Per Share | 0.33 |
| Working Capital | 118.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.89 million and capital expenditures -3.22 million, giving a free cash flow of 21.67 million.
| Operating Cash Flow | 24.89M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -10.06M |
| Free Cash Flow | 21.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 61.02%, with operating and profit margins of 14.28% and 10.30%.
| Gross Margin | 61.02% |
| Operating Margin | 14.28% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.30% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.28% |
| FCF Margin | 22.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.02% |
| Buyback Yield | -77.55% |
| Shareholder Yield | -66.74% |
| Earnings Yield | 10.92% |
| FCF Yield | 23.96% |
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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |