Malaysia · Delayed Price · Currency is MYR Ralco Corporation Berhad Statistics
Total Valuation
KLSE:RALCO has a market cap or net worth of MYR 49.02 million. The enterprise value is 71.91 million.
| Market Cap | 49.02M |
| Enterprise Value | 71.91M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 64.52% |
| Owned by Institutions (%) | n/a |
| Float | 16.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 68.96 |
| P/OCF Ratio | 53.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.96, with an EV/FCF ratio of 101.15.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 105.96 |
| EV / EBIT | n/a |
| EV / FCF | 101.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 35.16 |
| Debt / FCF | 33.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 72,738 |
| Profits Per Employee | -5,770 |
| Employee Count | 348 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.30, so KLSE:RALCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 450,945 |
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 25.31 million and -2.01 million in losses. Loss per share was -0.04.
| Revenue | 25.31M |
| Gross Profit | 2.67M |
| Operating Income | -1.77M |
| Pretax Income | -3.71M |
| Net Income | -2.01M |
| EBITDA | 678,631 |
| EBIT | -1.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 976,000 in cash and 23.86 million in debt, with a net cash position of -22.89 million or -0.45 per share.
| Cash & Cash Equivalents | 976,000 |
| Total Debt | 23.86M |
| Net Cash | -22.89M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 40.31M |
| Book Value Per Share | 0.79 |
| Working Capital | 4.43M |
Cash Flow
In the last 12 months, operating cash flow was 914,441 and capital expenditures -203,586, giving a free cash flow of 710,855.
| Operating Cash Flow | 914,441 |
| Capital Expenditures | -203,586 |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 710,855 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.55%, with operating and profit margins of -6.98% and -7.93%.
| Gross Margin | 10.55% |
| Operating Margin | -6.98% |
| Pretax Margin | -14.66% |
| Profit Margin | -7.93% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -6.98% |
| FCF Margin | 2.81% |
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 | -4.10% |
| FCF Yield | 1.45% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |