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Ralco Corporation Berhad

Market Cap

RM58.9m

Last Updated

2021/09/20 11:03 UTC

Data Sources

Company Financials

Executive Summary

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Ralco Corporation Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RALCO is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: RALCO's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

-6.0%

RALCO

-0.6%

MY Packaging

-1.0%

MY Market


1 Year Return

214.3%

RALCO

16.1%

MY Packaging

5.9%

MY Market

Return vs Industry: RALCO exceeded the MY Packaging industry which returned 16.1% over the past year.

Return vs Market: RALCO exceeded the MY Market which returned 5.9% over the past year.


Shareholder returns

RALCOIndustryMarket
7 Day-6.0%-0.6%-1.0%
30 Day-2.7%8.7%2.6%
90 Day-5.2%6.6%0.03%
1 Year214.3%214.3%18.4%16.1%10.0%5.9%
3 Year214.3%214.3%59.0%50.5%1.1%-8.5%
5 Year42.9%42.9%25.7%13.4%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is Ralco Corporation Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ralco Corporation Berhad undervalued compared to its fair value and its price relative to the market?

16.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RALCO (MYR1.1) is trading above our estimate of fair value (MYR0)

Significantly Below Fair Value: RALCO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RALCO is poor value based on its PE Ratio (16.6x) compared to the MY Packaging industry average (13.5x).

PE vs Market: RALCO is poor value based on its PE Ratio (16.6x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RALCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RALCO's PB Ratio (1.3x) is in line with the MY Packaging industry average.


Future Growth

How is Ralco Corporation Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ralco Corporation Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ralco Corporation Berhad performed over the past 5 years?

13.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RALCO has high quality earnings.

Growing Profit Margin: RALCO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RALCO has become profitable over the past 5 years, growing earnings by 13% per year.

Accelerating Growth: RALCO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RALCO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (46.2%).


Return on Equity

High ROE: RALCO's Return on Equity (7.8%) is considered low.


Financial Health

How is Ralco Corporation Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: RALCO's short term assets (MYR25.2M) exceed its short term liabilities (MYR15.2M).

Long Term Liabilities: RALCO's short term assets (MYR25.2M) exceed its long term liabilities (MYR19.1M).


Debt to Equity History and Analysis

Debt Level: RALCO's debt to equity ratio (7.4%) is considered satisfactory.

Reducing Debt: RALCO's debt to equity ratio has reduced from 17.3% to 7.4% over the past 5 years.

Debt Coverage: RALCO's debt is well covered by operating cash flow (33.8%).

Interest Coverage: RALCO's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Dividend

What is Ralco Corporation Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RALCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RALCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RALCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RALCO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RALCO's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Heng Tan (53 yo)

10.08yrs

Tenure

RM331,993

Compensation

Mr. Heng Ta Tan serves as the Managing Director of Ralco Corp. Bhd since August 1, 2011. Mr. Tan is a successful and industrious businessman. He has vast experience in trading and distributorship of consum...


CEO Compensation Analysis

Compensation vs Market: Heng's total compensation ($USD79.59K) is below average for companies of similar size in the MY market ($USD123.70K).

Compensation vs Earnings: Heng's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RALCO's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: RALCO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Ralco Corporation Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ralco Corporation Berhad
  • Ticker: RALCO
  • Exchange: KLSE
  • Founded: 1995
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: RM58.925m
  • Shares outstanding: 50.80m
  • Website: https://www.ralco.net

Location

  • Ralco Corporation Berhad
  • Nilai Industrial Estate
  • Lot 1476
  • Nilai
  • Negeri Sembilan
  • 71800
  • Malaysia

Listings


Biography

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products. It operates through two segments, Plastic Products and Others. The company offers plastic bottles, containe...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 11:03
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.