CBG Statistics

Total Valuation

Carabao Group Public Company has a market cap or net worth of THB 72.75 billion. The enterprise value is 75.75 billion.

Market Cap	72.75B
Enterprise Value	75.75B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Carabao Group Public Company has 1.00 billion shares outstanding.

Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.08%
Owned by Institutions (%)	4.35%
Float	299.17M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 25.82. Carabao Group Public Company's PEG ratio is 1.52.

PE Ratio	29.12
Forward PE	25.82
PS Ratio	3.88
PB Ratio	5.90
P/FCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 20.99.

EV / Earnings	30.33
EV / Sales	4.04
EV / EBITDA	19.60
EV / EBIT	24.39
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 33.92.

Current Ratio	1.07
Quick Ratio	0.49
Debt / Equity	33.92
Debt / EBITDA	1.07
Debt / FCF	1.14
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	10.10%
Return on Capital (ROIC)	11.40%
Revenue Per Employee	13.71M
Profits Per Employee	1.83M
Employee Count	1,367
Asset Turnover	0.98
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.86, so Carabao Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.82%
50-Day Moving Average	67.23
200-Day Moving Average	70.85
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	4,879,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carabao Group Public Company had revenue of THB 18.74 billion and earned 2.50 billion in profits. Earnings per share was 2.50.

Revenue	18.74B
Gross Profit	5.30B
Operating Income	3.10B
Pretax Income	2.95B
Net Income	2.50B
EBITDA	3.75B
EBIT	3.10B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 937.59 million in cash and 4.12 billion in debt, giving a net cash position of -3.18 billion or -3.18 per share.

Cash & Cash Equivalents	937.59M
Total Debt	4.12B
Net Cash	-3.18B
Net Cash Per Share	-3.18
Equity (Book Value)	12.15B
Book Value Per Share	12.34
Working Capital	343.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -547.02 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-547.02M
Free Cash Flow	3.61B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 16.56% and 13.33%.

Gross Margin	28.27%
Operating Margin	16.56%
Pretax Margin	15.77%
Profit Margin	13.33%
EBITDA Margin	19.99%
EBIT Margin	16.56%
FCF Margin	19.26%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.90
Dividend Yield	1.24%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	36.03%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.43%
FCF Yield	4.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a