Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Carlo Rino Group Bhd's Enterprise Value is RM88.5 Mil.
Carlo Rino Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was RM25.6 Mil. Therefore, Carlo Rino Group Bhd's EV-to-EBIT ratio for today is 3.45.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Carlo Rino Group Bhd's Enterprise Value is RM88.5 Mil.
Carlo Rino Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was RM35.6 Mil. Therefore, Carlo Rino Group Bhd's EV-to-EBITDA ratio for today is 2.49.
Carlo Rino Group Bhd Enterprise Value Historical Data
The historical data trend for Carlo Rino Group Bhd's Enterprise Value 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.
Competitive Comparison of Carlo Rino Group Bhd's Enterprise Value
For the Footwear & Accessories subindustry, Carlo Rino Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlo Rino Group Bhd's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Carlo Rino Group Bhd's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Carlo Rino Group Bhd's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as
* 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 (XKLS:0335) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Carlo Rino Group Bhd's current Enterprise Value is RM88.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was RM25.6 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Carlo Rino Group Bhd's current Enterprise Value is RM88.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was RM35.6 Mil.
Carlo Rino Group Bhd's current Enterprise Value is RM88.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was RM101.7 Mil.
Carlo Rino Group Bhd's current Enterprise Value is RM88.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM12.5 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.
Carlo Rino Group Bhd Enterprise Value Related Terms
Thank you for viewing the detailed overview of Carlo Rino Group Bhd's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Carlo Rino Group Bhd is an investment holding company whose subsidiaries are principally involved in the design, marketing and retailing of women footwear, handbags and accessories; and provision of management services in Malaysia.
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