Business Description
Carlo Rino Group Bhd
ISIN : MYL03016O002
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Traded in other countries / regions
03016.Malaysia IPO Date
2018-11-28Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.42 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 37.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.22 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 36.6 | |||||
| 3-Year EPS without NRI Growth Rate | 95.7 | |||||
| 3-Year FCF Growth Rate | -17.2 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55 | |||||
| 9-Day RSI | 52.04 | |||||
| 14-Day RSI | 51.64 | |||||
| 6-1 Month Momentum % | -4.17 | |||||
| 12-1 Month Momentum % | 17.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.51 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 2.89 | |||||
| Days Inventory | 154.5 | |||||
| Days Sales Outstanding | 45.51 | |||||
| Days Payable | 70.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.55 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.55 | |||||
| 5-Year Yield-on-Cost % | 4.55 | |||||
| Shareholder Yield % | -0.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.77 | |||||
| Operating Margin % | 27.55 | |||||
| Net Margin % | 19.99 | |||||
| FCF Margin % | 10.07 | |||||
| ROE % | 21.1 | |||||
| ROA % | 14.13 | |||||
| ROIC % | 26.25 | |||||
| ROC (Joel Greenblatt) % | 40.55 | |||||
| ROCE % | 22.22 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 8.15 | |||||
| Price-to-Owner-Earnings | 5.24 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 16.92 | |||||
| Price-to-Operating-Cash-Flow | 5.79 | |||||
| EV-to-EBIT | 5.53 | |||||
| EV-to-EBITDA | 4.23 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | 15 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Price-to-Net-Cash | 11 | |||||
| Earnings Yield (Greenblatt) % | 18.08 | |||||
| FCF Yield % | 6.02 | |||||
| Forward Rate of Return (Yacktman) % | 29.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlo Rino Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 105.926 | ||
| EPS (TTM) (RM) | 0.026 | ||
| Beta | -0.38 | ||
| Volatility % | 20.7 | ||
| 14-Day RSI | 51.64 | ||
| 14-Day ATR (RM) | 0.00228 | ||
| 20-Day SMA (RM) | 0.219 | ||
| 12-1 Month Momentum % | 17.95 | ||
| 52-Week Range (RM) | 0.175 - 0.25 | ||
| Shares Outstanding (Mil) | 805.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlo Rino Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlo Rino Group Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlo Rino Group Bhd Frequently Asked Questions
What is Carlo Rino Group Bhd(XKLS:03016)'s stock price today?
The current price of XKLS:03016 is RM0.22. The 52 week high of XKLS:03016 is RM0.25 and 52 week low is RM0.18.
When is next earnings date of Carlo Rino Group Bhd(XKLS:03016)?
The next earnings date of Carlo Rino Group Bhd(XKLS:03016) is .
Does Carlo Rino Group Bhd(XKLS:03016) pay dividends? If so, how much?
The Dividend Yield %  of Carlo Rino Group Bhd(XKLS:03016) is 4.55% (As of Today), Highest Dividend Payout Ratio of Carlo Rino Group Bhd(XKLS:03016) was 1.25. The lowest was 0.18. And the median was 0.67. The  Forward Dividend Yield % of Carlo Rino Group Bhd(XKLS:03016) is 4.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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