Carlo Rino Group Bhd (XKLS:0335) Payments of Debt: RM-2.03 Mil (TTM As of Mar. 2026)

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XKLS:0335 Carlo Rino Group Bhd XKLS:0335
56 GF Score
Price RM0.19
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd Payments of Debt?

Carlo Rino Group Bhd XKLS:0335 56 Payments of Debt is RM-2.03 Mil as of Mar. 2026. GuruFocus rates XKLS:0335 with a GF Score™ of 56/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Carlo Rino Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.50 Mil.

Carlo Rino Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.03 Mil.

Carlo Rino Group Bhd Payments of Debt Related Terms

Carlo Rino Group Bhd Payments of Debt Historical Data

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The historical data trend for Carlo Rino Group Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlo Rino Group Bhd Payments of Debt Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -1.44 -3.48 -64.17 -2.07

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.52 -0.28 -0.73 -0.50
XKLS:0335
56GF Score
Carlo Rino Group Bhd XKLS:0335
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino Group Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-2.03 Mil mean?
Carlo Rino Group Bhd (XKLS:0335) has a Payments of Debt of RM-2.03 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carlo Rino Group Bhd and its competitors.
Is Carlo Rino Group Bhd's Payments of Debt too high?
Carlo Rino Group Bhd's current Payments of Debt is RM-2.03 Mil. Overall, Carlo Rino Group Bhd has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Payments of Debt compare to NKE and DECK?
Carlo Rino Group Bhd's Payments of Debt of RM-2.03 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carlo Rino Group Bhd and its competitors. Carlo Rino Group Bhd's current Payments of Debt is RM-2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.19 — trading 32.1% below its estimated fair value. The current Payments of Debt is RM-2.03 Mil. Carlo Rino Group Bhd's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Carlo Rino Group Bhd (XKLS:0335), the current Payments of Debt is RM-2.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 32.1% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Payments of Debt: RM-2.03 Mil
  • GF Value™: RM0.28 vs. price of RM0.19 (32.1% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
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.
56GF Score

Get the complete analysis for XKLS:0335

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.19
Price
RM0.28
GF Value