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Carlo Rino Group Bhd
Previous close
RM 0.29
Year range
RM 0.21 - RM 0.34
Market cap
237.81M MYR
Avg Volume
161.15K
P/E ratio
11.04
Dividend yield
3.45%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.77M | -13.31% |
Operating expense | 9.76M | 3.12% |
Net income | 4.03M | -24.93% |
Net profit margin | 16.27 | -13.41% |
Earnings per share | — | — |
EBITDA | 6.43M | -23.96% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.12M | 23.71% |
Total assets | 158.74M | 11.95% |
Total liabilities | 54.46M | 20.67% |
Total equity | 104.27M | — |
Shares outstanding | 805.65M | — |
Price to book | 2.23 | — |
Return on assets | 9.13% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.03M | -24.93% |
Cash from operations | 1.83M | -57.44% |
Cash from investing | -582.50K | -142.39% |
Cash from financing | -4.11M | 41.76% |
Net change in cash | -2.87M | -107.51% |
Free cash flow | 4.92M | -25.97% |
About
Founded
1986
Website
Employees
342