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Carlo Rino Group Bhd (XKLS:03016) EV-to-FCF : 15.00 (As of Jun. 13, 2024)


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What is Carlo Rino Group Bhd EV-to-FCF?

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 RM160.0 Mil. Carlo Rino Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was RM10.7 Mil. Therefore, Carlo Rino Group Bhd's EV-to-FCF for today is 15.00.

The historical rank and industry rank for Carlo Rino Group Bhd's EV-to-FCF or its related term are showing as below:

XKLS:03016' s EV-to-FCF Range Over the Past 10 Years
Min: 0.35   Med: 6.8   Max: 105.45
Current: 15

During the past 8 years, the highest EV-to-FCF of Carlo Rino Group Bhd was 105.45. The lowest was 0.35. And the median was 6.80.

XKLS:03016's EV-to-FCF is ranked worse than
54.77% of 650 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 12.9 vs XKLS:03016: 15.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-13), Carlo Rino Group Bhd's stock price is RM0.22. Carlo Rino Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.026. Therefore, Carlo Rino Group Bhd's PE Ratio for today is 8.46.


Carlo Rino Group Bhd EV-to-FCF Historical Data

The historical data trend for Carlo Rino Group Bhd's EV-to-FCF 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.

* Premium members only.

Carlo Rino Group Bhd EV-to-FCF Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial 1.45 1.02 5.49 8.35 8.03

Carlo Rino Group Bhd Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - 8.35 - 8.03 -

Competitive Comparison of Carlo Rino Group Bhd's EV-to-FCF

For the Footwear & Accessories subindustry, Carlo Rino Group Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Carlo Rino Group Bhd's EV-to-FCF falls into.



Carlo Rino Group Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=159.962/10.664
=15.00

Carlo Rino Group Bhd's current Enterprise Value is RM160.0 Mil.
For company reported semi-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. 2023 was RM10.7 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  (XKLS:03016) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Carlo Rino Group Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.22/0.026
=8.46

Carlo Rino Group Bhd's share price for today is RM0.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.026.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Carlo Rino Group Bhd EV-to-FCF Related Terms

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Carlo Rino Group Bhd (XKLS:03016) Business Description

Traded in Other Exchanges
N/A
Address
No. 160, Jalan Cerdas, Taman Connaught, L2-05, 2nd Floor, Ikon Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
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.

Carlo Rino Group Bhd (XKLS:03016) Headlines

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