Ralco Corporation Berhad (KLSE:RALCO)

Ralco Corporation Berhad Statistics

Total Valuation

KLSE:RALCO has a market cap or net worth of MYR 48.51 million. The enterprise value is 50.95 million.

Market Cap	48.51M
Enterprise Value	50.95M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:RALCO has 50.80 million shares outstanding.

Current Share Class	50.80M
Shares Outstanding	50.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.74%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.12

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.11.

Current Ratio	1.93
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-19.38%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-7.39%
Weighted Average Cost of Capital (WACC)	13.36%
Revenue Per Employee	100,574
Profits Per Employee	-19,973
Employee Count	348
Asset Turnover	0.48
Inventory Turnover	4.38

Taxes

Income Tax	-27,745
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks. The beta is 1.46, so KLSE:RALCO's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+27.33%
50-Day Moving Average	0.86
200-Day Moving Average	0.82
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	474,225

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:RALCO had revenue of MYR 35.00 million and -6.95 million in losses. Loss per share was -0.14.

Revenue	35.00M
Gross Profit	165,859
Operating Income	-4.59M
Pretax Income	-6.98M
Net Income	-6.95M
EBITDA	-1.31M
EBIT	-4.59M
Loss Per Share	-0.14

Balance Sheet

The company has 1.18 million in cash and 3.62 million in debt, with a net cash position of -2.44 million or -0.05 per share.

Cash & Cash Equivalents	1.18M
Total Debt	3.62M
Net Cash	-2.44M
Net Cash Per Share	-0.05
Equity (Book Value)	32.45M
Book Value Per Share	0.64
Working Capital	5.75M

Cash Flow

In the last 12 months, operating cash flow was -2.73 million and capital expenditures 427,324, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.73M
Capital Expenditures	427,324
Free Cash Flow	-2.30M
FCF Per Share	-0.05

Margins

Gross margin is 0.47%, with operating and profit margins of -13.12% and -19.86%.

Gross Margin	0.47%
Operating Margin	-13.12%
Pretax Margin	-19.94%
Profit Margin	-19.86%
EBITDA Margin	-3.75%
EBIT Margin	-13.12%
FCF Margin	n/a

Dividends & Yields

KLSE:RALCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.33%
FCF Yield	-4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 28, 2004
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:RALCO has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2