Companies ›Basic Materials ›RALC.KL

RALC.KL — Bursa Malaysia Non-Paper Containers & Packaging

Ralc.Kl

$0,82

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-20,0 %

ROE

-16,5 %

Net margin

-21,9 %

Debt / equity

0,07

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

RALC.KL is engaged in the production and distribution of non-paper containers and packaging, generating revenue primarily through the sale of packaging solutions to industrial and consumer markets.

Business. RALC.KL is engaged in the production and distribution of non-paper containers and packaging, generating revenue primarily through the sale of packaging solutions to industrial and consumer markets.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryNon-Paper Containers & Packaging

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-16,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning RALC.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RALC.KL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

RALC.KL is engaged in the production and distribution of non-paper containers and packaging, generating revenue primarily through the sale of packaging solutions to industrial and consumer markets.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryNon-Paper Containers & Packaging

AI synthesis

GENERATED

RALC.KL's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -4,959,000 MYR, suggesting operational cash generation is insufficient to cover capital expenditures. The current ratio of 1.69 implies the company has enough current assets to cover its short-term liabilities, but the negative net cash position after subtracting total debt raises concerns about short-term liquidity.

Profitability metrics for RALC.KL are weak, with a return on equity of -16.54% and a return on assets of -9.21%, both significantly below the industry median for the Non-Paper Containers & Packaging sector. The company reported a net loss of 6,986,000 MYR and an operating loss of 6,359,000 MYR, indicating a challenging operating environment.

Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration is not disclosed. Given the absence of segment-specific data, it is unclear whether the company's performance is driven by a single product line or geographic region. The lack of diversification could pose a risk if demand in a key market or product category declines.

The company's growth trajectory appears to be under pressure, with a net loss in the most recent reporting period. Analyst estimates suggest a revenue of 86,887,000 MYR, but the company's actual revenue was 31,829,000 MYR, indicating a significant shortfall. The negative operating income and declining profitability suggest that the company may need to implement cost-cutting measures or explore new revenue streams to improve its financial performance.

Risk factors for RALC.KL include medium liquidity risk and a low dilution potential. The company's negative free cash flow and operating losses increase the risk of liquidity constraints, particularly if capital expenditures rise or revenue declines further. The risk assessment also notes that net cash is negative after subtracting total debt, which could limit the company's ability to invest in growth opportunities or respond to market challenges.

Recent events and disclosures for RALC.KL are not detailed in the provided input, but the company's financial performance and risk profile suggest that investors should monitor its liquidity position and operational improvements closely. The absence of recent filings or transcripts does not provide additional insight into the company's strategic direction or management's response to current challenges.

Key takeaways

RALC.KL is operating at a net loss with a return on equity of -16.54% and a return on assets of -9.21%.
The company's liquidity is rated as medium, with a current ratio of 1.69 but negative net cash after subtracting total debt.
RALC.KL's free cash flow is negative at -4,959,000 MYR, indicating insufficient cash generation to cover capital expenditures.
The company's revenue fell short of analyst estimates, with actual revenue of 31,829,000 MYR compared to an estimated 86,887,000 MYR.
RALC.KL faces medium liquidity risk and a low dilution potential, with no immediate signs of capital raising or share issuance.
The company's financial performance and risk profile suggest a need for operational improvements and cost management to address its current challenges.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,82

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$42.2M

Net cashⓘ

-$2.9M

Current ratioⓘ

1.7

Debt / equityⓘ

0.1

ROAⓘ

-9.2%

ROEⓘ

-16.5%

Cash conversionⓘ

-22.0%

CapEx / revenueⓘ

-1.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-20,0 %Bottom quartile

Net Margin-21,9 %Bottom quartile

ROE-16,5 %Bottom quartile

Capex / Rev-1,5 %Above P75

D/E0,07Above P75

Cash Conv-0,22Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

RALC.KL Market data — financials · 2026-05-29
Ralco Corporation Bhd Market data — analyst estimates · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RALC.KLCanonical

Bursa Malaysia · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread