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Year on year Carlo Rino Group Bhd 's revenues fell -7.65% from 113.53m to 104.84m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 23.85m to 19.30m, a -19.07% decrease.
| Gross margin | 62.82% |
|---|---|
| Net profit margin | 18.41% |
| Operating margin | 25.87% |
| Return on assets | 12.91% |
|---|---|
| Return on equity | 18.22% |
| Return on investment | 14.44% |
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Cash flow in MYRView more
In 2024, cash reserves at Carlo Rino Group Bhd fell by 13.90m. However, the company earned 22.36m from its operations for a Cash Flow Margin of 21.32%. In addition the company used 8.59m on investing activities and also paid 27.66m in financing cash flows.
| Cash flow per share | 0.0356 |
|---|---|
| Price/Cash flow per share | 7.30 |
| Book value per share | 0.1386 |
|---|---|
| Tangible book value per share | 0.1386 |
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Balance sheet in MYRView more
| Current ratio | 5.73 |
|---|---|
| Quick ratio | 4.72 |
| Total debt/total equity | 0.2626 |
|---|---|
| Total debt/total capital | 0.208 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -19.08%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 4.88% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 41.73% |
| EPS growth(5 years) | 34.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.08 |
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