Carlo Rino Group Berhad (KLSE: CRG)

Carlo Rino Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	209	177	161	173	97	52
Market Cap Growth	10.00%	10.00%	-6.98%	79.17%	84.62%	30.00%
Enterprise Value	179	163	146	167	84	48
Last Close Price	0.26	0.22	0.19	0.18	0.10	0.05
PE Ratio	10.85	9.02	6.32	6.68	19.87	13.50
PS Ratio	2.00	1.69	1.42	1.70	1.26	0.65
PB Ratio	1.88	1.59	1.61	1.92	1.34	0.73
P/TBV Ratio	1.59	1.59	1.61	1.92	1.34	0.73
P/FCF Ratio	11.19	9.47	9.63	9.55	6.53	1.76
P/OCF Ratio	7.93	7.93	4.60	8.33	6.18	1.74
EV/Sales Ratio	1.70	1.55	1.29	1.64	1.10	0.60
EV/EBITDA Ratio	4.89	5.47	4.12	5.50	9.11	6.04
EV/EBIT Ratio	6.59	6.01	4.41	5.91	12.06	9.12
EV/FCF Ratio	9.54	8.71	8.72	9.20	5.67	1.62
Debt / Equity Ratio	0.26	0.26	0.37	0.35	0.41	0.38
Debt / EBITDA Ratio	0.80	0.80	0.89	0.86	1.90	1.80
Debt / FCF Ratio	1.57	1.57	2.22	1.73	2.02	0.92
Asset Turnover	0.70	0.70	0.80	0.82	0.69	0.78
Inventory Turnover	2.67	2.67	3.39	3.74	3.34	3.01
Quick Ratio	4.51	4.51	4.18	3.23	3.40	3.47
Current Ratio	5.73	5.73	5.08	4.23	4.01	4.07
Return on Equity (ROE)	18.22%	18.22%	25.04%	27.37%	5.52%	4.14%
Return on Assets (ROA)	11.32%	11.32%	14.50%	14.17%	3.89%	3.19%
Return on Capital (ROIC)	12.17%	12.17%	15.96%	15.77%	4.31%	3.51%
Earnings Yield	9.22%	10.89%	14.80%	12.83%	4.12%	5.73%
FCF Yield	8.93%	10.56%	10.39%	10.47%	15.30%	56.79%
Dividend Yield	3.85%	4.63%	5.35%	2.71%	2.54%	9.95%
Payout Ratio	41.73%	41.73%	59.11%	18.12%	101.10%	134.22%
Total Shareholder Return	3.85%	4.63%	5.35%	2.71%	2.54%	9.95%

Source: S&P Capital IQ. Standard template. Financial Sources.