Ralco Corporation Berhad (KLSE:RALCO)

Ralco Corporation Berhad Statistics

Total Valuation

KLSE:RALCO has a market cap or net worth of MYR 52.32 million. The enterprise value is 53.84 million.

Market Cap	52.32M
Enterprise Value	53.84M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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	1.64
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	49.22
P/OCF Ratio	33.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.65

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.

Current Ratio	1.69
Quick Ratio	0.96
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-9.19%
Weighted Average Cost of Capital (WACC)	15.40%
Revenue Per Employee	91,463
Profits Per Employee	-20,075
Employee Count	348
Asset Turnover	0.41
Inventory Turnover	4.55

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.49% in the last 52 weeks. The beta is 1.56, so KLSE:RALCO's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+63.49%
50-Day Moving Average	0.99
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,039,985

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 31.83 million and -6.99 million in losses. Loss per share was -0.14.

Revenue	31.83M
Gross Profit	42,000
Operating Income	-6.36M
Pretax Income	-8.64M
Net Income	-6.99M
EBITDA	-3.84M
EBIT	-6.36M
Loss Per Share	-0.14

Balance Sheet

The company has 1.33 million in cash and 2.85 million in debt, with a net cash position of -1.52 million or -0.03 per share.

Cash & Cash Equivalents	1.33M
Total Debt	2.85M
Net Cash	-1.52M
Net Cash Per Share	-0.03
Equity (Book Value)	42.25M
Book Value Per Share	0.83
Working Capital	4.56M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -489,000, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.55M
Capital Expenditures	-489,000
Depreciation & Amortization	2.52M
Net Borrowing	-620,000
Free Cash Flow	1.06M
FCF Per Share	0.02

Margins

Gross margin is 0.13%, with operating and profit margins of -19.98% and -21.95%.

Gross Margin	0.13%
Operating Margin	-19.98%
Pretax Margin	-27.13%
Profit Margin	-21.95%
EBITDA Margin	-12.07%
EBIT Margin	-19.98%
FCF Margin	3.34%

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	-13.35%
FCF Yield	2.03%

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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2