YOLFTbeta
Ralco Corporation Bhd

Ralco Corporation Bhd

7498 · KLSE · Consumer Cyclical / Packaging & Containers

0.99MYR-0.02 (-1.98%)

Price History

Full chart

Market Stats

Previous Close1.01
Open0.99
Day Range0.99 – 0.99
52-Week Range0.65 – 1.14
Volume40.00K
Market Cap51.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.30
50-Day Avg0.9756
200-Day Avg1.00

About

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products in Malaysia and Singapore. It operates through two segments, Plastic Products and Others. The company offers jerrycans that are used in the packing of liquid form of chemicals, medical products, and edible oils; and pails for use in packing paints for household and industrial use. It also provides designing, printing, and labelling services, as well as heat transfer services. In addition, the company manufactures and trades in plastic bottles, containers, boxes, crates, and related materials. Further, it is involved in the provision of transportation services; and supply of renewable energy. The company serves the food, chemical, pharmaceutical, agriculture, edible oil, lubricant, paint and compound, and other industries. Ralco Corporation Berhad was incorporated in 1989 and is headquartered in Nilai, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Heng Ta Tan
  • Employees0
  • HeadquartersNilai Industrial Estate, Nilai, Malaysia, 71800, Malaysia
  • Websitehttps://ralco.net

Leadership

  • Mr. Heng Ta TanMD & Executive Director · b. 1968
  • Ms. Jeslyn ChiaChief Financial Officer · b. 1995
  • Tsae Yng QwikJoint Secretary
  • Mr. Bee Hwa TanJoint Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.10M84.49M71.26M55.28M53.19M50.55M56.48M59.88M50.76M31.83M
Growth (%)--4.10%-15.66%-22.42%-3.79%-4.96%+11.73%+6.02%-15.22%-37.30%
Cost of Revenue80.05M80.71M72.14M53.23M46.25M43.34M50.61M54.67M48.75M31.79M
Gross Profit8.04M3.78M-887.33K2.05M6.94M7.21M5.86M5.21M2.01M42.00K
Gross Margin9.13%4.47%-1.25%3.71%13.05%14.26%10.38%8.70%3.96%0.13%
Operating Expense9.75M9.84M8.28M5.51M5.45M5.04M5.89M7.01M3.21M6.40M
Operating Income-1.71M-6.06M-9.17M-3.46M1.49M2.17M-29.47K-1.80M-1.20M-6.36M
Operating Margin-1.94%-7.18%-12.86%-6.25%2.80%4.29%-0.05%-3.01%-2.37%-19.98%
EBITDA--2.68M-5.81M730.61K3.91M4.54M2.56M802.97K1.46M-4.09M
EBITDA Margin--3.17%-8.15%1.32%7.35%8.99%4.53%1.34%2.87%-12.85%
Net Income-2.23M-6.50M-9.41M-2.68M132.23K1.00M-1.09M-3.08M-2.54M-6.99M
Net Income Margin-2.53%-7.69%-13.20%-4.84%0.25%1.98%-1.93%-5.15%-5.01%-21.95%
Interest Expense00792.54K970.95K1.01M902.54K897.92K847.43K1.36M2.28M
Interest Expense % of Total Revenue0.00%0.00%1.11%1.76%1.91%1.79%1.59%1.42%2.69%7.15%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.72M63.80M87.41M79.61M80.87M76.60M78.73M82.22M77.64M75.83M
Total Liabilities29.50M34.08M44.20M39.09M38.82M33.55M36.78M39.10M36.93M33.58M
Total Equity36.22M29.72M43.21M40.53M42.04M43.05M41.96M43.12M40.71M42.25M
Cash3.41M1.11M1.61M2.06M3.69M2.96M2.10M1.30M1.17M1.33M
Total Debt9.94M14.48M13.49M19.67M13.89M-----
Net Debt-9.66M7.97M2.24M---258.96K452.57K-

Cash Flow

Currency: MYR2008-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.07M-2.92M1.67M8.77M3.76M2.79M3.42M1.55M-1.70M1.55M
Investing Cash Flow--2.32M-1.86M-777.83K-1.32M-655.03K-1.36M-3.52M-1.13M-747.16K-328.00K
Financing Cash Flow-1.40M2.48M-399.23K-6.99M-1.50M-2.12M-753.00K-1.27M2.31M-1.06M
Capital Expenditure02.44M2.34M1.07M1.87M655.03K1.36M3.54M1.13M771.68K489.00K
Free Cash Flow---5.26M599.42K6.90M3.11M1.41M932.57K1.10M-2.47M1.06M
FCF to OCF--180.18%35.85%78.69%82.58%50.40%27.30%70.92%145.45%68.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.020.030.000.00-0.01-0.010.00-0.01-0.040.040.010.02-0.010.00-0.00-0.020.010.020.020.020.020.010.000.00-0.03-0.02-0.01-0.01-0.04-0.09-0.03-0.05-0.06-0.09-0.04-0.010.02-0.02-0.02-0.030.030.020.010.01-0.000.00-0.020.000.01-0.02-0.01-0.03-0.01-0.02-0.01-0.02-0.050.03-0.07-0.07-0.020.03-0.03-0.01
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap51.30M
Enterprise Value51.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.03
Price / Book1.24
EPS-0.04
Book Value0.793
Revenue (TTM)25.31M
Gross Profit (TTM)2.67M
EBITDA678.63K
Profit Margin-7.93%
Operating Margin-0.12%
Return on Equity-5.44%
Return on Assets-1.53%
Shares Outstanding50.80M
Shares Float15.81M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.03Jul 1, 2002
20001×
0.03Jul 11, 2000
19991×
0.03Jul 23, 1999
19981×
0.04Jul 23, 1998
19971×
0.05Jun 19, 1997

Stock Splits

  • Sep 28, 200469:47