Ralco Corporation Berhad (KLSE:RALCO)
Malaysia · Delayed Price · Currency is MYR 0.9700
-0.0050 (-0.51%)
At close: Aug 11, 2026
Ralco Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49 | 41 | 38 | 40 | 44 | 48 | |
Market Cap Growth | -15.65% | 5.96% | -3.82% | -8.72% | -9.47% | 6.74% |
Enterprise Value | 51 | 43 | 55 | 42 | 47 | 51 |
Last Close Price | 0.97 | 0.80 | 0.76 | 0.79 | 0.86 | 0.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 48.13 |
PS Ratio | 1.70 | 1.28 | 0.76 | 0.67 | 0.77 | 0.96 |
PB Ratio | 1.21 | 0.96 | 0.94 | 0.93 | 1.04 | 1.12 |
P/TBV Ratio | 1.21 | 0.96 | 0.94 | 0.93 | 1.04 | 1.12 |
P/FCF Ratio | 97.99 | 37.84 | - | 36.24 | 46.84 | 33.56 |
P/OCF Ratio | 55.77 | 26.01 | - | 17.90 | 12.65 | 17.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.76 | 1.36 | 1.08 | 0.70 | 0.83 | 1.00 |
EV/EBITDA Ratio | - | - | 37.49 | 52.16 | 109.01 | 28.92 |
EV/EBIT Ratio | - | - | - | - | - | 72.06 |
EV/FCF Ratio | 101.18 | 40.12 | - | 38.07 | 50.18 | 35.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.56 | 0.56 | 0.49 | 0.45 | 0.44 |
Debt / EBITDA Ratio | - | - | 15.56 | 26.50 | 32.33 | 6.17 |
Debt / FCF Ratio | 5.61 | 22.03 | - | 19.34 | 20.02 | 13.20 |
Net Debt / Equity Ratio | 0.04 | 0.52 | 0.52 | 0.46 | 0.39 | 0.37 |
Net Debt / EBITDA Ratio | -0.68 | -5.41 | 14.64 | 24.63 | 38.52 | 8.98 |
Net Debt / FCF Ratio | 3.19 | 20.61 | -8.63 | 17.98 | 17.73 | 10.93 |
Asset Turnover | 0.38 | 0.41 | 0.64 | 0.74 | 0.73 | 0.64 |
Inventory Turnover | 3.94 | 4.45 | 5.01 | 5.51 | 5.09 | 4.40 |
Quick Ratio | 0.83 | 0.91 | 1.00 | 1.04 | 0.95 | 1.00 |
Current Ratio | 1.57 | 1.69 | 2.05 | 1.92 | 1.63 | 1.89 |
Return on Equity (ROE) | -13.60% | -17.39% | -6.07% | -7.24% | -2.56% | 2.36% |
Return on Assets (ROA) | -4.04% | -5.39% | -0.94% | -1.40% | -1.62% | 0.56% |
Return on Invested Capital (ROIC) | -9.11% | -10.47% | -1.93% | -2.96% | -3.43% | 0.96% |
Return on Capital Employed (ROCE) | -7.10% | -9.60% | -1.80% | -2.60% | -3.20% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.75% | -17.77% | -6.64% | -7.73% | -2.49% | 2.08% |
FCF Yield | 1.02% | 2.64% | -6.44% | 2.76% | 2.14% | 2.98% |
Buyback Yield / Dilution | - | - | - | - | - | -7.30% |