Carlo Rino Group Berhad Statistics

Total Valuation

Carlo Rino Group Berhad has a market cap or net worth of MYR 209.47 million. The enterprise value is 178.52 million.

Market Cap	209.47M
Enterprise Value	178.52M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Carlo Rino Group Berhad has 805.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	805.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	n/a
Float	524.43M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.54.

EV / Earnings	9.25
EV / Sales	1.70
EV / EBITDA	4.89
EV / EBIT	6.59
EV / FCF	9.54

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.26.

Current Ratio	5.73
Quick Ratio	4.51
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	1.57
Interest Coverage	33.26

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	11.32%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	65,125

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, Carlo Rino Group Berhad had revenue of MYR 104.84 million and earned 19.30 million in profits. Earnings per share was 0.02.

Revenue	104.84M
Gross Profit	65.86M
Operating Income	27.10M
Pretax Income	26.27M
Net Income	19.30M
EBITDA	29.80M
EBIT	27.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 60.27 million in cash and 29.32 million in debt, giving a net cash position of 30.95 million or 0.04 per share.

Cash & Cash Equivalents	60.27M
Total Debt	29.32M
Net Cash	30.95M
Net Cash Per Share	0.04
Equity (Book Value)	111.68M
Book Value Per Share	0.14
Working Capital	68.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 million and capital expenditures -3.64 million, giving a free cash flow of 18.71 million.

Operating Cash Flow	22.36M
Capital Expenditures	-3.64M
Free Cash Flow	18.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 62.82%, with operating and profit margins of 25.85% and 18.41%.

Gross Margin	62.82%
Operating Margin	25.85%
Pretax Margin	25.06%
Profit Margin	18.41%
EBITDA Margin	28.42%
EBIT Margin	25.85%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.73%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	9.22%
FCF Yield	8.93%

Dividend Details

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

Carlo Rino Group Berhad has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a