Ralco Corporation Berhad (KLSE:RALCO)

Ralco Corporation Berhad Statistics

Total Valuation

KLSE:RALCO has a market cap or net worth of MYR 52.83 million. The enterprise value is 54.43 million.

Market Cap	52.83M
Enterprise Value	54.43M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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 (%)	70.55%
Owned by Institutions (%)	n/a
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	105.06
P/OCF Ratio	59.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.

Current Ratio	1.57
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	-52.16

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-7.14%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	83,123
Profits Per Employee	-15,215
Employee Count	348
Asset Turnover	0.38
Inventory Turnover	3.94

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.27% in the last 52 weeks. The beta is 1.20, so KLSE:RALCO's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+87.27%
50-Day Moving Average	1.06
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	2,081,905

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 28.93 million and -5.29 million in losses. Loss per share was -0.10.

Revenue	28.93M
Gross Profit	1.03M
Operating Income	-4.86M
Pretax Income	-6.99M
Net Income	-5.29M
EBITDA	-2.37M
EBIT	-4.86M
Loss Per Share	-0.10

Balance Sheet

The company has 1.22 million in cash and 2.82 million in debt, with a net cash position of -1.61 million or -0.03 per share.

Cash & Cash Equivalents	1.22M
Total Debt	2.82M
Net Cash	-1.61M
Net Cash Per Share	-0.03
Equity (Book Value)	40.72M
Book Value Per Share	0.80
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was 883,441 and capital expenditures -380,586, giving a free cash flow of 502,855.

Operating Cash Flow	883,441
Capital Expenditures	-380,586
Depreciation & Amortization	2.49M
Net Borrowing	-1.04M
Free Cash Flow	502,855
FCF Per Share	0.01

Margins

Gross margin is 3.55%, with operating and profit margins of -16.81% and -18.30%.

Gross Margin	3.55%
Operating Margin	-16.81%
Pretax Margin	-24.15%
Profit Margin	-18.30%
EBITDA Margin	-8.20%
EBIT Margin	-16.81%
FCF Margin	1.74%

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	-10.02%
FCF Yield	0.95%

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

Altman Z-Score	0.41
Piotroski F-Score	3