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INDICATIVE · SAMPLE DATA
CARL55

Carlo Rino Group Bhd

Apparel & Accessories RetailersVerified

Carlo Rino Group Bhd has a fully diluted share count of 488,758,548 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The absence of liquidity metrics and balance-sheet inputs prevents a full assessment of the company's liquidity position, though no going-concern language is present in the source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or cohort medians. Without access to key financial ratios such as ROIC or EBITDA margins, an assessment of operational efficiency and capital returns is not possible at this time. The company's revenue concentration by segment or geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. This lack of segmentation data also prevents a detailed evaluation of growth drivers or potential vulnerabilities in the business model. Growth trajectory data is not available in the outlook section, and historical revenue data is insufficient to determine whether the company is expanding or contracting. The absence of forward-looking guidance or numeric deltas for the current and next fiscal years further limits the ability to project future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs. The company is currently flagged for liquidity risk, though the severity is not quantified. Dilution risk is assessed as low, with no evidence of dilutive instruments or recent equity issuances that would impact shareholder value. Recent events, including filings or transcripts, are not available in the provided data, preventing an analysis of management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · CARL-0.01 (-7.0%)
Low$0.20High$0.23Close$0.20As of17 May, 00:00 UTC
Profile
CompanyCarlo Rino Group Bhd
TickerCARL.KL
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Carlo Rino Group Bhd operates in the apparel and accessories retail sector, primarily generating revenue through the sale of fashion products to consumers in Malaysia and potentially other regional markets.

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92, based on verified market data.

Carlo Rino Group Bhd has a fully diluted share count of 488,758,548 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The absence of liquidity metrics and balance-sheet inputs prevents a full assessment of the company's liquidity position, though no going-concern language is present in the source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or cohort medians. Without access to key financial ratios such as ROIC or EBITDA margins, an assessment of operational efficiency and capital returns is not possible at this time. The company's revenue concentration by segment or geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. This lack of segmentation data also prevents a detailed evaluation of growth drivers or potential vulnerabilities in the business model. Growth trajectory data is not available in the outlook section, and historical revenue data is insufficient to determine whether the company is expanding or contracting. The absence of forward-looking guidance or numeric deltas for the current and next fiscal years further limits the ability to project future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs. The company is currently flagged for liquidity risk, though the severity is not quantified. Dilution risk is assessed as low, with no evidence of dilutive instruments or recent equity issuances that would impact shareholder value. Recent events, including filings or transcripts, are not available in the provided data, preventing an analysis of management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs, though no going-concern language is present in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Revenue concentration by segment or geography is not disclosed, limiting the ability to assess exposure to specific markets or product lines.
  • Growth trajectory data is not available, and historical revenue data is insufficient to determine whether the company is expanding or contracting.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$76.5M$8.5M$4.0M$7.9M
FY-3$101.8M$30.0M$22.2M$23.8M
FY-2$113.5M$33.1M$23.9M-$46.9k
FY-1$104.8M$27.1M$19.3M$17.0M
FY0$98.9M$22.4M$15.7M$12.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$112.8M$72.1M
FY-3$136.1M$90.3M
FY-2$149.0M$100.2M
FY-1$150.1M$111.7M
FY0$194.4M$159.1M
PeriodOCFCapExFCFSBC
FY-4$15.6M-$848.0k$7.9M
FY-3$20.8M-$2.6M$23.8M
FY-2$35.1M-$18.3M-$46.9k
FY-1$22.4M-$3.6M$17.0M
FY0$17.5M-$4.2M$12.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5$19.8M$3.5M$2.3M$297.0k
FQ-4$26.6M$6.6M$4.7M$4.2M
FQ-3$32.5M$10.1M$7.3M$4.7M
FQ-2$20.0M$2.2M$1.3M$3.2M
FQ-1$22.0M$3.5M$2.5M-$1.2M
FQ0$25.6M$4.3M$3.1M$4.5M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$151.4M$110.0M
FQ-4$201.5M$161.7M
FQ-3$201.7M$164.1M
FQ-2$194.4M$159.1M
FQ-1$190.3M$156.7M
FQ0$192.0M$159.8M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5$1.2M-$487.0k$297.0k
FQ-4-$662.0k-$3.6M$4.2M
FQ-3$9.6M-$4.0M$4.7M
FQ-2$17.5M-$4.2M$3.2M
FQ-1$5.5M-$1.2M-$1.2M
FQ0$11.8M-$2.3M$4.5M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricCARLActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 00:51 UTC#5e42ef58
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:33 UTCJob: ddc4cbd8