Valuation CARO RINONPV

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-05 am EDT			5-day change	1st Jan Change
0.1700 ^MYR	-2.86%		0.00%	-32.00%

Sep. 15	Carlo Rino Group Berhad Announces Changes of Registered Address	CI
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

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	-	-	-	-	20.94M
INDITEX	24.59x	3.74x	13.31x	3.63%	187B
FAST RETAILING CO., LTD.	43.04x	5.29x	21.75x	0.87%	140B
ROSS STORES, INC.	26.04x	2.69x	17.17x	0.78%	73.01B
KERING	41.09x	2.38x	9.1x	1.6%	29.02B
HENNES & MAURITZ AB	20.02x	1.38x	7.82x	4.61%	25.33B
TAPESTRY, INC.	14.93x	2.89x	11.13x	1.58%	23.44B
NEXT PLC	17.58x	2.47x	11.16x	2.13%	21.69B
BURLINGTON STORES, INC.	23.97x	1.42x	12.13x	-.--%	17.3B
LPP SA	15.2x	1.95x	7.85x	3.97%	11.48B
Average	25.16x	2.69x	12.38x	2.13%	52.76B
Weighted average by Cap.	29.42x	3.61x	15.24x	2.18%