Carlo Rino Group Bhd (XKLS:0335) Enterprise Value: RM18.38 Mil (As of Jul. 01, 2026) ***


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.20
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd Enterprise Value?

Carlo Rino Group Bhd XKLS:0335 60 Enterprise Value is RM18.38 Mil as of Jul. 01, 2026. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

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 RM18.38 Mil. Carlo Rino Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM17.38 Mil. Therefore, Carlo Rino Group Bhd's EV-to-EBIT ratio for today is 1.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Carlo Rino Group Bhd's Enterprise Value is RM18.38 Mil. Carlo Rino Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM27.01 Mil. Therefore, Carlo Rino Group Bhd's EV-to-EBITDA ratio for today is 0.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Carlo Rino Group Bhd's Enterprise Value is RM18.38 Mil. Carlo Rino Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM98.21 Mil. Therefore, Carlo Rino Group Bhd's EV-to-Revenue ratio for today is 0.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Carlo Rino Group Bhd's Enterprise Value is RM18.38 Mil. Carlo Rino Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM27.79 Mil. Therefore, Carlo Rino Group Bhd's EV-to-OCF ratio for today is 0.66.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Carlo Rino Group Bhd's Enterprise Value is RM18.38 Mil. Carlo Rino Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM24.90 Mil. Therefore, Carlo Rino Group Bhd's EV-to-FCF ratio for today is 0.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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 EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18.378/17.382
=1.06

Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil.
Carlo Rino Group Bhd's EBIT 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 RM17.38 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Carlo Rino Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18.378/27.007
=0.68

Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil.
Carlo Rino Group Bhd's EBITDA 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 RM27.01 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Carlo Rino Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18.378/98.206
=0.19

Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil.
Carlo Rino Group Bhd's Revenue 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 RM98.21 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Carlo Rino Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18.378/27.791
=0.66

Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil.
Carlo Rino Group Bhd's Cash Flow from Operations 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 RM27.79 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Carlo Rino Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18.378/24.901
=0.74

Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil.
Carlo Rino Group Bhd's Free Cash Flow 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 RM24.90 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


Carlo Rino Group Bhd Enterprise Value Historical Data

* Premium members only.

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.

Carlo Rino Group Bhd Enterprise Value Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.26 151.45 134.41 150.51 81.48

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
Enterprise Value 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 98.45 81.48 68.39 47.85 25.71

XKLS:0335 vs NKE, DECK, ONON: Enterprise Value Comparison

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 Enterprise Value vs 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.


XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino Group Bhd Enterprise Value Calculation

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. 2025 is calculated as

Carlo Rino Group Bhd's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM18.38 Mil mean?
Carlo Rino Group Bhd (XKLS:0335) has a Enterprise Value of RM18.38 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Carlo Rino Group Bhd and its competitors.
Is Carlo Rino Group Bhd's Enterprise Value too high?
Carlo Rino Group Bhd's current Enterprise Value is RM18.38 Mil. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's Enterprise Value compare to NKE and DECK?
Carlo Rino Group Bhd's Enterprise Value of RM18.38 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 Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Carlo Rino Group Bhd and its competitors. Carlo Rino Group Bhd's current Enterprise Value is RM18.38 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 RM0.20 — trading 30.4% below its estimated fair value. The current Enterprise Value is RM18.38 Mil. Carlo Rino Group Bhd's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Carlo Rino Group Bhd (XKLS:0335), the current Enterprise Value is RM18.38 Mil as of Jul. 01, 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 RM0.20 is trading 30.4% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • Enterprise Value: RM18.38 Mil
  • GF Value™: RM0.28 vs. price of RM0.20 (30.4% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for XKLS:0335

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

RM0.20
Price
RM0.28
GF Value