Carlo Rino Group Bhd (XKLS:03016) Price-to-Operating-Cash-Flow : 5.79 (As of Jun. 12, 2024)

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What is Carlo Rino Group Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-12), Carlo Rino Group Bhd's share price is RM0.22. Carlo Rino Group Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.04. Hence, Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow Ratio for today is 5.79.

The historical rank and industry rank for Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:03016' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.08 Med: 5 Max: 25
Current: 5.79

During the past 8 years, Carlo Rino Group Bhd's highest Price-to-Operating-Cash-Flow Ratio was 25.00. The lowest was 1.08. And the median was 5.00.

XKLS:03016's Price-to-Operating-Cash-Flow is ranked better than
65.23% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.91 vs XKLS:03016: 5.79

Carlo Rino Group Bhd's Cash Flow from Operations per share for the six months ended in Dec. 2023 was RM0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carlo Rino Group Bhd was 26.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 53.60% per year.

During the past 8 years, Carlo Rino Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 111.80% per year. The lowest was 2.70% per year. And the median was 26.00% per year.

Carlo Rino Group Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Carlo Rino Group Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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2.08

1.76

6.32

8.27

4.55

Carlo Rino Group Bhd Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										-	8.27	-	4.55	-

Competitive Comparison of Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow

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

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

* The bar in red indicates where Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow falls into.

Carlo Rino Group Bhd Price-to-Operating-Cash-Flow Calculation

Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.22	/	0.038
	=	5.79

Carlo Rino Group Bhd's Share Price of today is RM0.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlo Rino Group Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Carlo Rino Group Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Carlo Rino Group Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlo Rino Group Bhd (XKLS:03016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Carlo Rino Group Bhd (XKLS:03016) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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

Website

https://www.carlorino.net

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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