YOLFTbeta
Carlo Rino Group Bhd

Carlo Rino Group Bhd

0335 · KLSE · Consumer Cyclical / Footwear & Accessories

0.16MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.16 – 0.16
52-Week Range0.16 – 0.2633
Volume100
Market Cap83.09M
P/E (TTM)17.00
Forward P/E0.00
EPS0.01
Dividend Yield12.12%
Beta-0.24
50-Day Avg0.1852
200-Day Avg0.2112

About

Carlo Rino Group Berhad, an investment holding company, designs, promotes, markets, distributes, and retails women's footwear, handbags, and accessories under the Carlo Rino brand in Malaysia. The company operates through two segments, Retailing; and Investment and Management Services. It is involved in the marketing and distribution of fashionable goods and accessories; and investment holding of securities. It also provides management services, and property development and investment services. The company was formerly known as CRG Incorporated Berhad and changed its name to Carlo Rino Group Berhad in December 2022. Carlo Rino Group Berhad was founded in 1986 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Fong Yee Chiang SSAP
  • Employees0
  • HeadquartersNo. 160, Ikon Connaught, Kuala Lumpur, Malaysia, 56000, Malaysia
  • Websitehttps://ir.carlorino.net

Leadership

  • Mr. Fong Yee Chiang SSAPGroup MD & Director · b. 1977
  • Ms. Chwee Kin LeeExecutive Director · b. 1976
  • Ms. Yoke Mei LeeHead of Merchandising · b. 1976
  • Ms. Yen Lee WongCompany Secretary · b. 1973

Financials

Income Statement

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue76.46M101.79M113.53M104.84M98.87M95.87M
Growth (%)-+33.12%+11.54%-7.65%-5.70%-3.04%
Cost of Revenue32.07M38.74M43.47M38.98M36.38M37.37M
Gross Profit44.39M63.04M70.06M65.86M62.49M58.50M
Gross Margin58.06%61.94%61.71%62.82%63.21%61.02%
Operating Expense36.02M32.89M36.73M38.70M40.26M44.80M
Operating Income8.37M30.15M33.34M27.16M22.23M13.70M
Operating Margin10.95%29.62%29.36%25.90%22.49%14.29%
EBITDA--40.72M36.51M32.17M23.53M
EBITDA Margin--35.87%34.82%32.54%24.54%
Net Income3.98M22.23M23.85M19.30M15.67M9.87M
Net Income Margin5.21%21.84%21.01%18.41%15.85%10.30%
Interest Expense596.43K716.86K749.47K858.54K1.18M934.00K
Interest Expense % of Total Revenue0.78%0.70%0.66%0.82%1.19%0.97%

Balance Sheet

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets112.78M136.11M149.03M150.10M194.39M187.13M
Total Liabilities40.67M45.79M48.85M38.42M35.28M27.93M
Total Equity72.11M90.32M100.18M111.68M159.10M159.20M
Cash39.60M47.32M60.86M46.96M61.63M36.00M

Cash Flow

Currency: MYR2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.64M20.78M35.06M22.36M17.51M24.89M
Capital Expenditure848.04K2.65M18.32M3.64M4.22M3.22M
Free Cash Flow14.80M18.13M16.74M18.71M13.29M21.67M
Dividends Paid4.03M4.03M14.10M8.06M8.92M9.78M
FCF to OCF94.58%87.25%47.74%83.71%75.88%87.05%
Dividend Paid to FCF27.22%22.21%84.23%43.05%67.10%45.11%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual0.010.010.000.010.010.01-0.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap83.09M
Enterprise Value2.60M
Trailing P/E17.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.52
EPS0.01
Book Value0.326
Revenue (TTM)95.87M
Gross Profit (TTM)58.50M
EBITDA16.07M
Profit Margin10.30%
Operating Margin-8.72%
Return on Equity6.20%
Return on Assets4.49%
Shares Outstanding488.76M
Shares Float73.93M
Beta-0.24
Dividend Yield12.12%
Dividend Rate0.02
Payout Ratio121.21%

Dividends

20262×
0.01Sep 9, 20260.01Mar 12, 2026
20252×
0.01Sep 9, 20250.01Mar 10, 2025
20242×
0.01Jul 23, 20240.01Mar 7, 2024
20232×
0.01Aug 30, 20230.01Mar 7, 2023
20223×
0.01Sep 8, 20220.01Jul 27, 20220.01Mar 4, 2022
20212×
0.01Sep 3, 20210.01Mar 4, 2021
20202×
0.01Sep 7, 20200.01Mar 5, 2020
20191×
0.01Oct 9, 2019

Stock Splits

  • Feb 12, 20261:2