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CARLORINO CARLO RINO GROUP BERHAD

0335.KL · Consumer Products & Services · Personal Goods
Top 31% of scored stocks
Compare with nearby peers
OkayTop 31% of scored stocks
ShariahWeak SpotLow-Price YieldLimited Data

CARLORINO scores 61/100 on fundamentals: in the top 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (13/100). It carries 3 warning flags: Weak Spot, Low-Price Yield, Limited Data.

Best
Financial 100
Weakest
Business 13
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
  • Carries a Limited Data flag
Mkt capRM 80.6m#779 of 1113 in BursaEPSRM 0.01P/E8.2×✓ vs sector avg 38.2×P/B0.5×✓ vs sector avg 1.7×Div yield12%✓ Top 1% in Bursa52w range · 4% of range0.160.28
as of 18 Oct 2026

Nearby peers

Ranks #68 of 241 in Consumer Products & Services by score

#1CCIB98#66NHFATT62#67MAGNI62
#68CARLORINO61
#69GDGROUP61#70DRBHCOM61

One-Minute Summary

Why CARLORINO scores 61

A financially strong, inexpensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business StrengthLowest pillar

13
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13 · 1 N/A skipped
Return on Equity (ROE)6%Weak4-Year Revenue Growth-5%/yrWeak4-Year Profit Growth-25%/yrWeakNet Profit Margin10%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -58.6%Equity ↑ +58.9%ROE % 6.2%
Net ProfitEquityROE %
24m19m16m10m100m112m159m159m202320242025202623.9%17.3%9.9%6.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -15.5%Net Profit ↓ -58.6%Net Margin % 10.3%
RevenueNet ProfitNet Margin %
114m105m99m96m24m19m16m10m202320242025202621.1%18.4%15.9%10.3%

Sales shrank about 15.5% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 58.6% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -12%Net Profit ↓ -184.6%Net Margin % -6.2%
RevenueNet ProfitNet Margin %
20m22m26m31m18m1m3m3m6m-1mJun '25Sep '25Dec '25Mar '26Jun '266.5%11.4%12.1%18%-6.2%
▼

Sales fell about 12% over the last 5 quarters: worth watching why.

The company made a loss in at least one of the last 5 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio11.2×StrongInterest Coverage14.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -39.4%Equity ↑ +58.9%D/E 0.1×
Total DebtEquityD/E
37m29m28m23m100m112m159m159m20232024202520260.4×0.3×0.2×0.1×

Borrowings fell about 39.4% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +48.6%Current Liabilities ↓ -32.6%Current Ratio 11.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
87m83m132m130m17m15m14m12m20232024202520265.1×5.7×9.4×11.2×
Why 75?
Pillar score: (2 + 1 + 2 + 1) = 6 of 8 points → 75
Dividend Quality12%Strong
Payout ratio: 99%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -29.1%Free CF ↑ +29.9%
Operating CFFree CF
35m22m18m25m17m19m13m22m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -40.9%Short-Term Debt ↓ -9.1%Total Debt ↓ -39.4%
CashShort-Term DebtTotal Debt
61m47m62m36m1m1m1m1m37m29m28m23m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -33.3%Yield % 11.8%
DPS (sen)Yield %
3222202220232024202511.1%5.9%4.9%11.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio8.2×StrongP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.24RM 0.21RM 0.17Oct '25Feb '26Jun '26Oct '26💰💰💰

The share price is down about 32.7% over the past year.

What happened, and how the price moved

Why 40?
Pillar score: (0 + 2 + 1 + 1 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)+7.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)-32.7%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -15.5%Inventory ↑ +5.5%Inv. % of Rev. 16%
RevenueInventoryInv. % of Rev.
114m105m99m96m15m15m21m15m202320242025202612.8%13.9%21.2%16%

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Ranks #68 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#66NHFATT62#67MAGNI62
#68CARLORINO (you)61
#69GDGROUP61#70DRBHCOM61

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 95.9mRM 9.9mRM 24.9mRM 21.7mRM -3.2mRM 36.0mRM 22.5mRM 1.0mRM 159.2mRM 129.7mRM 11.6mRM 187.1mRM 27.9mRM 15.3m-6%10%0.1×11.2×14.7×99%12%8.2×0.5×
2025RM 98.9mRM 15.7mRM 17.5mRM 13.3mRM -4.2mRM 61.6mRM 28.2mRM 0.9mRM 159.1mRM 131.6mRM 14.0mRM 194.4mRM 35.3mRM 21.0mRM 2.0m10%16%0.2×9.4×19.0×57%9%6.8×0.7×
2024RM 104.8mRM 19.3mRM 22.4mRM 18.7mRM -3.6mRM 47.0mRM 29.3mRM 0.9mRM 111.7mRM 83.0mRM 14.5mRM 150.1mRM 38.4mRM 14.6mRM 2.0m17%18%0.3×5.7×31.6×42%5%7.6×1.3×
2023RM 113.5mRM 23.9mRM 35.1mRM 16.7mRM -18.3mRM 60.9mRM 37.1mRM 1.1mRM 100.2mRM 87.3mRM 17.2mRM 149.0mRM 48.9mRM 14.5mRM 2.0m24%21%0.4×5.1×43.0×59%6%5.9×1.4×