Valuation CARO RINONPV

Stocks

Delayed BURSA MALAYSIA 02:30:02 2026-09-15 am EDT			5-day change	1st Jan Change
0.1700 ^MYR	-2.86%		-10.53%	-32.00%

Aug. 24	Carlo Rino Group Berhad Approves Single-Tier Interim Dividend for the Financial Year Ending 30 June 2027, Payable on September 25, 2026	CI
Aug. 24	Carlo Rino Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	52.37	96.68	173.2	161.1	177.2	151.5
Change	-	84.62%	79.17%	-6.98%	10%	-14.52%
Enterprise Value (EV) ¹	27.04	77.4	147.5	130.7	146.3	77.21
Change	-	186.2%	90.59%	-11.4%	11.94%	-47.23%
P/E	17.4x	24.3x	7.79x	6.76x	9.18x	8.88x
PBR	0.73x	1.34x	1.92x	1.61x	1.59x	0.95x
PEG	-	0.7x	0x	0.93x	-0.5x	-0.3x
Capitalization / Revenue	0.65x	1.26x	1.7x	1.42x	1.69x	1.53x
EV / Revenue	0.34x	1.01x	1.45x	1.15x	1.4x	0.78x
EV / EBITDA	3.4x	8.41x	4.87x	3.69x	4.91x	3.08x
EV / EBIT	5.13x	11.1x	5.23x	3.95x	5.4x	3.45x
EV / FCF	0.91x	7.25x	9.53x	8.52x	8.99x	7.18x
FCF Yield	109%	13.8%	10.5%	11.7%	11.1%	13.9%
Dividend per Share ²	0.01	0.005	0.01	0.02	0.02	0.02
Rate of return	7.69%	2.08%	2.33%	5%	4.55%	6.45%
EPS ²	0.00745	0.009891	0.0552	0.0592	0.0479	0.0349
Distribution rate	134%	50.6%	18.1%	33.8%	41.7%	57.3%
Net sales ¹	80.61	76.46	101.8	113.5	104.8	98.87
EBITDA ¹	7.957	9.207	30.31	35.38	29.8	25.08
EBIT ¹	5.271	6.95	28.22	33.07	27.1	22.35
Net income ¹	3.001	3.984	22.23	23.85	19.3	15.67
Net Debt ¹	-25.32	-19.28	-25.71	-30.44	-30.95	-74.31
Reference price ²	0.1300	0.2400	0.4300	0.4000	0.4400	0.3100
Nbr of stocks (in thousands)	402,826	402,826	402,826	402,826	402,826	488,759
Announcement Date	10/30/20	10/28/21	10/31/22	10/31/23	11/5/24	10/30/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CARO RINONPV	-	-	-	-	21.14M
INDITEX	24.78x	3.77x	13.42x	3.59%	193B
FAST RETAILING CO., LTD.	39.99x	4.91x	20.32x	0.94%	133B
ROSS STORES, INC.	26.67x	2.71x	17.46x	0.78%	73.49B
KERING	46.23x	2.58x	9.77x	1.43%	33.68B
HENNES & MAURITZ AB	21.06x	1.43x	8.1x	4.42%	27.09B
TAPESTRY, INC.	14.9x	2.9x	11.16x	1.58%	23.51B
NEXT PLC	18.11x	2.52x	11.21x	1.97%	22.55B
BURLINGTON STORES, INC.	20.22x	1.21x	10.28x	-.--%	14.59B
LPP SA	15.24x	1.82x	7.67x	4.22%	10.77B
Average	25.24x	2.65x	12.15x	2.1%	53.13B
Weighted average by Cap.	28.97x	3.51x	14.80x	2.2%