Malaysia · Delayed Price · Currency is MYR Carlo Rino Group Berhad Statistics
Total Valuation
KLSE:CARLORINO has a market cap or net worth of MYR 97.75 million. The enterprise value is 87.21 million.
| Market Cap | 97.75M |
| Enterprise Value | 87.21M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:CARLORINO has 488.76 million shares outstanding. The number of shares has decreased by -37.30% in one year.
| Current Share Class | 488.76M |
| Shares Outstanding | 488.76M |
| Shares Change (YoY) | -37.30% |
| Shares Change (QoQ) | +51.24% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 3.43% |
| Float | 97.21M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.50.
| EV / Earnings | 7.08 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.02 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.80 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.94 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KLSE:CARLORINO has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -39.39% 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 | -39.39% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 95,790 |
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 98.21 million and earned 12.31 million in profits. Earnings per share was 0.03.
| Revenue | 98.21M |
| Gross Profit | 59.75M |
| Operating Income | 17.38M |
| Pretax Income | 16.35M |
| Net Income | 12.31M |
| EBITDA | 19.90M |
| EBIT | 17.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.93 million in cash and 23.39 million in debt, with a net cash position of 10.54 million or 0.02 per share.
| Cash & Cash Equivalents | 33.93M |
| Total Debt | 23.39M |
| Net Cash | 10.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 160.33M |
| Book Value Per Share | 0.22 |
| Working Capital | 117.32M |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -2.89 million, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -9.93M |
| Free Cash Flow | 24.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 60.84%, with operating and profit margins of 17.70% and 12.53%.
| Gross Margin | 60.84% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.53% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.70% |
| FCF Margin | 25.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.41% |
| Buyback Yield | 37.30% |
| Shareholder Yield | 47.30% |
| Earnings Yield | 12.59% |
| FCF Yield | 25.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |