Carabao Group PCL (BKK: CBG)
Thailand flag Thailand · Delayed Price · Currency is THB
78.50
+1.00 (1.29%)
Dec 20, 2024, 4:36 PM ICT

Carabao Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
78,50082,50096,750119,500114,50084,000
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Market Cap Growth
-3.66%-14.73%-19.04%4.37%36.31%173.17%
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Enterprise Value
81,25587,973103,450125,608118,29388,822
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Last Close Price
78.5081.2094.07114.30107.6577.18
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PE Ratio
28.9742.8742.3241.4832.4833.51
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Forward PE
25.5033.9131.7232.2026.9930.43
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PS Ratio
4.104.675.357.397.196.14
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PB Ratio
6.307.299.1611.8211.279.63
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P/TBV Ratio
6.677.609.6112.5112.2310.50
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P/FCF Ratio
20.0027.0657.0491.5257.7931.66
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P/OCF Ratio
18.1021.1445.4048.4031.4927.26
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PEG Ratio
1.284.198.293.771.000.71
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EV/Sales Ratio
4.254.985.727.777.436.49
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EV/EBITDA Ratio
19.7228.6129.8431.2724.5724.16
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EV/EBIT Ratio
23.9736.9837.2937.2327.7128.27
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EV/FCF Ratio
20.5728.8660.9996.2059.7133.48
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Debt / Equity Ratio
0.340.520.690.690.470.47
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Debt / EBITDA Ratio
1.021.832.031.680.971.12
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Debt / FCF Ratio
1.071.924.295.332.421.56
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Asset Turnover
1.000.890.920.891.000.94
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Inventory Turnover
5.935.114.925.197.088.37
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Quick Ratio
0.520.760.400.510.400.56
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Current Ratio
1.091.350.780.990.710.85
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Return on Equity (ROE)
23.46%17.37%21.78%28.05%37.71%30.69%
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Return on Assets (ROA)
11.08%7.51%8.84%11.63%16.74%13.50%
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Return on Capital (ROIC)
12.56%8.50%9.93%13.17%19.19%15.74%
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Earnings Yield
3.45%2.33%2.36%2.41%3.08%2.98%
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FCF Yield
5.03%3.70%1.75%1.09%1.73%3.16%
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Dividend Yield
1.15%1.11%1.59%1.66%2.23%2.20%
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Payout Ratio
40.60%59.76%76.55%83.30%59.57%43.89%
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Total Shareholder Return
1.15%1.11%1.59%1.66%2.23%2.20%
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Source: S&P Capital IQ. Standard template. Financial Sources.