CARZO Stock Overview
An investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Carzo Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.40 |
| 52 Week High | RM 0.40 |
| 52 Week Low | RM 0.10 |
| Beta | 0.87 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -76.61% |
| 5 Year Change | n/a |
| Change since IPO | -57.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARZO | MY Consumer Retailing | MY Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | 0.2% |
| 1Y | n/a | 9.5% | 10.6% |
Return vs Industry: Insufficient data to determine how CARZO performed against the MY Consumer Retailing industry.
Return vs Market: Insufficient data to determine how CARZO performed against the MY Market.
Price Volatility
| CARZO volatility | |
|---|---|
| CARZO Average Weekly Movement | n/a |
| Consumer Retailing Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: CARZO's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: Insufficient data to determine CARZO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | www.carzo.com.my |
Carzo Holdings Berhad, an investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. The company operates through Distribution and Retail, Retail Chain Stores, Convenience Stores, E-commerce, Groceries, and Others segments. It offers fruit juices, plant-based drinks, pickled fruits, dried fruits, cut fruits, frozen fruits, and ready-to-eat fruit products; frozen meat and seafood products; and ready-to-eat food, including soups, canned food, and pre-mix sauces and pastes, as well as convenience food comprising instant noodles and snacks.
Carzo Holdings Berhad Fundamentals Summary
| CARZO fundamental statistics | |
|---|---|
| Market cap | RM 38.17m |
| Earnings (TTM) | -RM 6.55m |
| Revenue (TTM) | RM 27.97m |
1.4x
P/S Ratio-5.8x
P/E RatioIs CARZO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARZO income statement (TTM) | |
|---|---|
| Revenue | RM 27.97m |
| Cost of Revenue | RM 26.39m |
| Gross Profit | RM 1.58m |
| Other Expenses | RM 8.12m |
| Earnings | -RM 6.55m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 5.63% |
| Net Profit Margin | -23.41% |
| Debt/Equity Ratio | -92.9% |
How did CARZO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:46 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carzo Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|