Business Description
Carlo Rino Group Bhd
ISIN : MYQ0335OO008
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0335.Malaysia IPO Date
2018-11-28Description
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.29 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 16.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -14 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.28 | |||||
9-Day RSI | 51.44 | |||||
14-Day RSI | 46.3 | |||||
3-1 Month Momentum % | -6.98 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -35.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.8 | |||||
Quick Ratio | 8.56 | |||||
Cash Ratio | 7.53 | |||||
Days Inventory | 180.46 | |||||
Days Sales Outstanding | 32.59 | |||||
Days Payable | 35.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.26 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 10.26 | |||||
5-Year Yield-on-Cost % | 25 | |||||
3-Year Average Share Buyback Ratio | -6.7 | |||||
Shareholder Yield % | 15.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.84 | |||||
Operating Margin % | 17.66 | |||||
Net Margin % | 12.53 | |||||
EBITDA Margin % | 27.5 | |||||
FCF Margin % | 25.36 | |||||
OCF Margin % | 28.3 | |||||
ROE % | 7.69 | |||||
ROA % | 6.35 | |||||
ROIC % | 14.23 | |||||
3-Year ROIIC % | -40.16 | |||||
ROC (Joel Greenblatt) % | 20.63 | |||||
ROCE % | 9.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.29 | |||||
PE Ratio without NRI | 9.29 | |||||
Shiller PE Ratio | 6.52 | |||||
Price-to-Owner-Earnings | 5.74 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 4.15 | |||||
Price-to-Operating-Cash-Flow | 3.82 | |||||
EV-to-EBIT | 1.06 | |||||
EV-to-EBITDA | 0.68 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 0.74 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Price-to-Net-Cash | 1.39 | |||||
Earnings Yield (Greenblatt) % | 94.34 | |||||
FCF Yield % | 26.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Carlo Rino Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 98.206 | ||
| EPS (TTM) (RM) | 0.021 | ||
| Beta | -0.0237 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 12.96 | ||
| 14-Day RSI | 46.3 | ||
| 14-Day ATR (RM) | 0.004625 | ||
| 20-Day SMA (RM) | 0.19425 | ||
| 12-1 Month Momentum % | -35.48 | ||
| 52-Week Range (RM) | 0.19 - 0.32 | ||
| Shares Outstanding (Mil) | 488.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlo Rino Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlo Rino Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.010000 Cash Dividend | 2026-03-12 | 0.24 (+2.13%) | ||
| 0.5:1 Stock Split | 2026-02-12 | 0.25 (+0.00%) | ||
| MYR 0.010000 Cash Dividend | 2025-09-09 | 0.27 (+0.00%) | ||
| MYR 0.010000 Cash Dividend | 2025-03-10 | 0.36 (+2.86%) | ||
| MYR 0.010000 Cash Dividend | 2024-07-23 | 0.58 (+3.57%) |
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Carlo Rino Group Bhd Frequently Asked Questions
What is Carlo Rino Group Bhd(XKLS:0335)'s stock price today?
The current price of XKLS:0335 is RM0.20. The 52 week high of XKLS:0335 is RM0.32 and 52 week low is RM0.19.
When is next earnings date of Carlo Rino Group Bhd(XKLS:0335)?
The next earnings date of Carlo Rino Group Bhd(XKLS:0335) is .
Does Carlo Rino Group Bhd(XKLS:0335) pay dividends? If so, how much?
The Dividend Yield %  of Carlo Rino Group Bhd(XKLS:0335) is 10.26% (As of Today), Highest Dividend Payout Ratio of Carlo Rino Group Bhd(XKLS:0335) was 1.43. The lowest was 0.18. And the median was 0.49. The  Forward Dividend Yield % of Carlo Rino Group Bhd(XKLS:0335) is 10.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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