Stock CRG CRG INCORPORATED
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Financials CRG Incorporated

Equities

CRG

MYL03016O002

Apparel & Accessories Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.215 MYR -2.27% Intraday chart for CRG Incorporated 0.00% 0.00%
Feb. 28 Carlo Rino Group Berhad Announces Single Tier Interim Dividend, Payable on March 20, 2024 CI
Feb. 28 Carlo Rino Group Berhad Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 40.28 52.37 96.68 173.2 161.1
Enterprise Value (EV) 1 21.5 27.04 77.4 147.5 130.7
P/E ratio 9.28 x 17.4 x 24.3 x 7.79 x 6.76 x
Yield 5% 7.69% 2.08% 2.33% 5%
Capitalization / Revenue 0.33 x 0.65 x 1.26 x 1.7 x 1.42 x
EV / Revenue 0.18 x 0.34 x 1.01 x 1.45 x 1.15 x
EV / EBITDA 1.79 x 3.4 x 8.41 x 4.87 x 3.69 x
EV / FCF 1.1 x 0.91 x 7.25 x 9.53 x 8.52 x
FCF Yield 91.2% 109% 13.8% 10.5% 11.7%
Price to Book 0.55 x 0.73 x 1.34 x 1.92 x 1.61 x
Nbr of stocks (in thousands) 805,651 805,651 805,651 805,651 805,651
Reference price 2 0.0500 0.0650 0.1200 0.2150 0.2000
Announcement Date 10/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 115.2 122.5 80.61 76.46 101.8 113.5
EBITDA 1 9.95 12.03 7.957 9.207 30.31 35.38
EBIT 1 7.137 8.863 5.271 6.95 28.22 33.07
Operating Margin 6.2% 7.24% 6.54% 9.09% 27.72% 29.13%
Earnings before Tax (EBT) 1 6.459 8.496 5.288 8.073 29.03 31.45
Net income 1 3.772 4.34 3.001 3.984 22.23 23.85
Net margin 3.28% 3.54% 3.72% 5.21% 21.84% 21.01%
EPS 2 0.004682 0.005387 0.003725 0.004945 0.0276 0.0296
Free Cash Flow 1 0.2365 19.6 29.56 10.68 15.48 15.34
FCF margin 0.21% 16% 36.67% 13.97% 15.2% 13.51%
FCF Conversion (EBITDA) 2.38% 162.85% 371.53% 116.01% 51.05% 43.35%
FCF Conversion (Net income) 6.27% 451.52% 985.07% 268.06% 69.61% 64.31%
Dividend per Share - 0.002500 0.005000 0.002500 0.005000 0.0100
Announcement Date 11/23/18 10/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.44 18.8 25.3 19.3 25.7 30.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.24 19.6 29.6 10.7 15.5 15.3
ROE (net income / shareholders' equity) 5.4% 6.01% 4.14% 5.52% 27.4% 25%
ROA (Net income/ Total Assets) 4.69% 5.75% 3.2% 3.89% 14.2% 14.5%
Assets 1 80.4 75.47 93.93 102.4 156.9 164.5
Book Value Per Share 2 0.0900 0.0900 0.0900 0.0900 0.1100 0.1200
Cash Flow per Share 2 0.0200 0.0400 0.0500 0.0500 0.0600 0.0800
Capex 1 1.44 2.52 0.38 0.85 2.65 18.3
Capex / Sales 1.25% 2.06% 0.47% 1.11% 2.6% 16.14%
Announcement Date 11/23/18 10/30/19 10/30/20 10/28/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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