Ralco Corporation Berhad (KLSE:RALCO)
Malaysia
· Delayed Price · Currency is MYR 1.070
+0.010 (0.94%)
At close: Mar 9, 2026
Ralco Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 54 | 41 | 38 | 40 | 44 | 48 | Upgrade
|
| Market Cap Growth | 38.96% | 5.96% | -3.82% | -8.72% | -9.47% | 6.74% | Upgrade
|
| Enterprise Value | 56 | 43 | 55 | 42 | 47 | 51 | Upgrade
|
| Last Close Price | 1.07 | 0.80 | 0.76 | 0.79 | 0.86 | 0.95 | Upgrade
|
| PE Ratio | - | - | - | - | - | 48.13 | Upgrade
|
| PS Ratio | 1.71 | 1.28 | 0.76 | 0.67 | 0.77 | 0.96 | Upgrade
|
| PB Ratio | 1.29 | 0.96 | 0.94 | 0.93 | 1.04 | 1.12 | Upgrade
|
| P/TBV Ratio | 1.29 | 0.96 | 0.94 | 0.93 | 1.04 | 1.12 | Upgrade
|
| P/FCF Ratio | 51.13 | 38.23 | - | 36.24 | 46.84 | 33.56 | Upgrade
|
| P/OCF Ratio | 35.02 | 26.18 | - | 17.90 | 12.65 | 17.27 | Upgrade
|
| EV/Sales Ratio | 1.76 | 1.35 | 1.08 | 0.70 | 0.83 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | - | - | 37.49 | 52.16 | 109.01 | 28.92 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 72.06 | Upgrade
|
| EV/FCF Ratio | 52.56 | 40.53 | - | 38.07 | 50.18 | 35.19 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.11 | 0.07 | 0.45 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.95 | 3.67 | 32.33 | 6.17 | Upgrade
|
| Debt / FCF Ratio | 2.68 | 2.68 | - | 2.68 | 20.02 | 13.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | 0.03 | 0.39 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | -0.39 | 2.02 | 1.81 | 38.52 | 8.98 | Upgrade
|
| Net Debt / FCF Ratio | 1.43 | 1.43 | -1.19 | 1.32 | 17.73 | 10.93 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.64 | 0.74 | 0.73 | 0.64 | Upgrade
|
| Inventory Turnover | 4.55 | 4.55 | 5.01 | 5.51 | 5.09 | 4.40 | Upgrade
|
| Quick Ratio | 0.97 | 0.97 | 1.00 | 1.04 | 0.95 | 1.00 | Upgrade
|
| Current Ratio | 1.69 | 1.69 | 2.05 | 1.92 | 1.63 | 1.89 | Upgrade
|
| Return on Equity (ROE) | -16.84% | -16.84% | -6.07% | -7.24% | -2.56% | 2.36% | Upgrade
|
| Return on Assets (ROA) | -5.18% | -5.18% | -0.94% | -1.40% | -1.62% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | -16.17% | -14.55% | -2.73% | -3.49% | -3.43% | 0.96% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.20% | -9.20% | -1.80% | -2.60% | -3.20% | 1.10% | Upgrade
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| Earnings Yield | -12.85% | -17.19% | -6.64% | -7.73% | -2.49% | 2.08% | Upgrade
|
| FCF Yield | 1.96% | 2.62% | -6.44% | 2.76% | 2.14% | 2.98% | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | - | - | - | -7.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.