Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia
· Delayed Price · Currency is MYR 0.210
+0.005 (2.44%)
At close: Apr 29, 2026
Carlo Rino Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 103 | 152 | 177 | 161 | 173 | 97 | Upgrade
|
| Market Cap Growth | -36.36% | -14.52% | 10.00% | -6.98% | 79.17% | 84.61% | Upgrade
|
| Enterprise Value | 94 | 98 | 163 | 146 | 167 | 84 | Upgrade
|
| Last Close Price | 0.21 | 0.29 | 0.39 | 0.34 | 0.33 | 0.18 | Upgrade
|
| PE Ratio | 7.23 | 9.67 | 9.18 | 6.76 | 7.79 | 24.26 | Upgrade
|
| PS Ratio | 1.03 | 1.53 | 1.69 | 1.42 | 1.70 | 1.26 | Upgrade
|
| PB Ratio | 0.64 | 0.95 | 1.59 | 1.61 | 1.92 | 1.34 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.95 | 1.59 | 1.61 | 1.92 | 1.34 | Upgrade
|
| P/FCF Ratio | 3.81 | 11.40 | 9.47 | 9.63 | 9.55 | 6.53 | Upgrade
|
| P/OCF Ratio | 3.43 | 8.65 | 7.93 | 4.60 | 8.33 | 6.18 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.99 | 1.55 | 1.29 | 1.64 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 3.16 | 3.89 | 5.47 | 4.13 | 5.50 | 9.11 | Upgrade
|
| EV/EBIT Ratio | 4.70 | 4.37 | 6.01 | 4.41 | 5.91 | 12.06 | Upgrade
|
| EV/FCF Ratio | 3.49 | 7.35 | 8.71 | 8.72 | 9.20 | 5.67 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.18 | 0.26 | 0.37 | 0.35 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 0.83 | 0.88 | 0.80 | 0.89 | 0.86 | 1.90 | Upgrade
|
| Debt / FCF Ratio | 0.92 | 2.12 | 1.57 | 2.22 | 1.73 | 2.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.47 | -0.28 | -0.30 | -0.28 | -0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.37 | -2.96 | -1.04 | -0.86 | -0.85 | -2.09 | Upgrade
|
| Net Debt / FCF Ratio | -0.31 | -5.59 | -1.65 | -1.82 | -1.42 | -1.30 | Upgrade
|
| Asset Turnover | 0.51 | 0.57 | 0.70 | 0.80 | 0.82 | 0.69 | Upgrade
|
| Inventory Turnover | 2.04 | 2.04 | 2.67 | 3.39 | 3.74 | 3.34 | Upgrade
|
| Quick Ratio | 3.12 | 7.69 | 4.51 | 4.18 | 3.23 | 3.40 | Upgrade
|
| Current Ratio | 8.78 | 9.42 | 5.73 | 5.08 | 4.23 | 4.01 | Upgrade
|
| Return on Equity (ROE) | 8.83% | 11.57% | 18.22% | 25.04% | 27.37% | 5.52% | Upgrade
|
| Return on Assets (ROA) | 6.37% | 8.11% | 11.32% | 14.50% | 14.17% | 3.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.97% | 19.98% | 26.47% | 37.34% | 36.79% | 6.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 12.40% | 20.00% | 25.10% | 24.30% | 7.20% | Upgrade
|
| Earnings Yield | 13.82% | 10.34% | 10.89% | 14.80% | 12.83% | 4.12% | Upgrade
|
| FCF Yield | 26.27% | 8.77% | 10.56% | 10.39% | 10.47% | 15.30% | Upgrade
|
| Dividend Yield | 9.76% | 6.99% | 5.16% | 5.96% | 3.02% | 2.84% | Upgrade
|
| Payout Ratio | 68.91% | 56.91% | 41.73% | 59.11% | 18.12% | 101.10% | Upgrade
|
| Buyback Yield / Dilution | -20.27% | -11.40% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -10.52% | -4.41% | 5.16% | 5.96% | 3.02% | 2.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.