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RALC

Ralco Corporation Berhad KLSE:RALCO Stock Report

Last Price

RM0.77

Market Cap

RM38.9m

7D

7.7%

1Y

-26.4%

Updated

24 Sep, 2022

Data

Company Financials
RALCO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RALCO Stock Overview

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

Ralco Corporation Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ralco Corporation Berhad
Historical stock prices
Current Share PriceRM0.77
52 Week HighRM1.33
52 Week LowRM0.70
Beta1.28
1 Month Change-8.38%
3 Month Change8.51%
1 Year Change-26.44%
3 Year Change240.00%
5 Year Change15.91%
Change since IPO-45.36%

Recent News & Updates

Shareholder Returns

RALCOMY PackagingMY Market
7D7.7%0.5%-2.6%
1Y-26.4%-21.5%-10.2%

Return vs Industry: RALCO underperformed the MY Packaging industry which returned -21.5% over the past year.

Return vs Market: RALCO underperformed the MY Market which returned -10.2% over the past year.

Price Volatility

Is RALCO's price volatile compared to industry and market?
RALCO volatility
RALCO Average Weekly Movementn/a
Packaging Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.3%
10% least volatile stocks in MY Market2.4%

Stable Share Price: Insufficient data to determine RALCO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RALCO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aHeng Tanhttps://www.ralco.net

Ralco Corporation Berhad, an investment holding company, manufactures and sells plastic products. The company operates in two segments, Plastic Products and Others. Its primary products include jerrycans that are used for the packing of liquid form of chemicals, medical products, and edible oils; and pails for use in the packing of paints for household and industrial use.

Ralco Corporation Berhad Fundamentals Summary

How do Ralco Corporation Berhad's earnings and revenue compare to its market cap?
RALCO fundamental statistics
Market CapRM38.86m
Earnings (TTM)-RM861.26k
Revenue (TTM)RM48.63m

0.8x

P/S Ratio

-45.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RALCO income statement (TTM)
RevenueRM48.63m
Cost of RevenueRM42.53m
Gross ProfitRM6.10m
Other ExpensesRM6.96m
Earnings-RM861.26k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin12.54%
Net Profit Margin-1.77%
Debt/Equity Ratio5.4%

How did RALCO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RALCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RALCO?

Other financial metrics that can be useful for relative valuation.

RALCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA2296.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RALCO's PS Ratio compare to its peers?

RALCO PS Ratio vs Peers
The above table shows the PS ratio for RALCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
BRIGHT Bright Packaging Industry Berhad
0.8xn/aRM34.9m
CYL CYL Corporation Berhad
1.3xn/aRM66.0m
GESHEN GE-Shen Corporation Berhad
0.4xn/aRM99.0m
SCIPACK Scientex Packaging (Ayer Keroh) Berhad
1.1x5.3%RM769.3m
RALCO Ralco Corporation Berhad
0.8xn/aRM38.9m

Price-To-Sales vs Peers: RALCO is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does RALCO's PE Ratio compare vs other companies in the MY Packaging Industry?

Price-To-Sales vs Industry: RALCO is good value based on its Price-To-Sales Ratio (0.8x) compared to the MY Packaging industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is RALCO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RALCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RALCO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RALCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RALCO (MYR0.77) is trading above our estimate of fair value (MYR0.4)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.0%

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.


Discover growth companies

Past Performance

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

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RALCO is currently unprofitable.

Growing Profit Margin: RALCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RALCO is unprofitable, but has reduced losses over the past 5 years at a rate of 47.4% per year.

Accelerating Growth: Unable to compare RALCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RALCO is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (-1.1%).


Return on Equity

High ROE: RALCO has a negative Return on Equity (-2.04%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Ralco Corporation Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RALCO's short term assets (MYR25.9M) exceed its short term liabilities (MYR18.5M).

Long Term Liabilities: RALCO's short term assets (MYR25.9M) exceed its long term liabilities (MYR20.0M).


Debt to Equity History and Analysis

Debt Level: RALCO's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: RALCO's debt to equity ratio has reduced from 27.6% to 5.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable RALCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RALCO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RALCO has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.9yrs

Average management tenure


CEO

Heng Tan (54 yo)

11.08yrs

Tenure

RM780,984

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 ($USD170.54K) is above average for companies of similar size in the MY market ($USD108.63K).

Compensation vs Earnings: Heng's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RALCO's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: RALCO's board of directors are considered experienced (7.3 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.2%
Heng Tan
8,736,800MYR6.7m0%no data
10.02%
Phaik Lynn Goh
5,091,500MYR3.9m0%no data
9.09%
Tiam Lee Tee
4,617,910MYR3.5m0%no data
5.2%
Aun Kung Ong
2,640,700MYR2.0m0%no data
4.04%
Joo Teik Tee
2,050,800MYR1.6m0%no data
4.01%
Kim Lan Er
2,036,900MYR1.6m0%no data
3.94%
Kok Wah Leong
2,000,000MYR1.5m0%no data
3.94%
Thiam Lee
1,999,000MYR1.5m0%no data
3.66%
Shoong Kai Lew
1,860,965MYR1.4m0%no data
3.31%
Keng Chor Sim
1,679,240MYR1.3m0%no data
3.22%
Duclos Sdn. Bhd.
1,636,800MYR1.3m0%no data
2.36%
Li Ling Teng
1,200,000MYR918.0k0%no data
2.16%
Mei Sang Loke
1,097,300MYR839.4k0%no data
1.54%
Soon Ho Ong
780,000MYR596.7k0%no data
1.3%
How Kiat Goh
657,895MYR503.3k0%no data
0.92%
Jee Choong Chau
467,500MYR357.6k0%no data
0.88%
Heng Kim
444,700MYR340.2k0%no data
0.87%
Kok Hin Lee
443,600MYR339.4k0%no data
0.71%
Chen Mow Lee
359,000MYR274.6k0%no data
0.7%
Yoke Mun Soo
355,800MYR272.2k0%no data
0.59%
Gek Lee Enterprise Sdn. Bhd
300,000MYR229.5k0%no data
0.59%
Gek Lee Ching
300,000MYR229.5k0%no data
0.54%
Syarikat Rimba Timur (RT) Sdn Bhd
275,000MYR210.4k0%no data
0.48%
Weii Syuen Yeoh
244,800MYR187.3k0%no data
0.41%
Tung Sing Loh
209,500MYR160.3k0%no data

Company Information

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


Key Information

  • Name: Ralco Corporation Berhad
  • Ticker: RALCO
  • Exchange: KLSE
  • Founded: 1989
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: RM38.860m
  • Shares outstanding: 50.80m
  • Website: https://www.ralco.net

Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RALCOKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRSep 1996

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/20 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.