Thailand
· Delayed Price · Currency is THB Carabao Group PCL Statistics
Total Valuation
BKK:CBG has a market cap or net worth of THB 47.75 billion. The enterprise value is 48.64 billion.
| Market Cap | 47.75B |
| Enterprise Value | 48.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:CBG has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 7.06% |
| Float | 286.47M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 14.69. BKK:CBG's PEG ratio is 1.45.
| PE Ratio | 16.05 |
| Forward PE | 14.69 |
| PS Ratio | 2.38 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 12.05.
| EV / Earnings | 16.35 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 12.95 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.76 |
| Interest Coverage | 29.93 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 24.60% |
| Revenue Per Employee | 14.66M |
| Profits Per Employee | 2.18M |
| Employee Count | 1,367 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, BKK:CBG has paid 687.20 million in taxes.
| Income Tax | 687.20M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.79, so BKK:CBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 58.76 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 3,340,638 |
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, BKK:CBG had revenue of THB 20.04 billion and earned 2.97 billion in profits. Earnings per share was 2.97.
| Revenue | 20.04B |
| Gross Profit | 5.86B |
| Operating Income | 3.74B |
| Pretax Income | 3.65B |
| Net Income | 2.97B |
| EBITDA | 4.42B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 2.19 billion in cash and 3.08 billion in debt, giving a net cash position of -885.91 million or -0.89 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.08B |
| Net Cash | -885.91M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 13.99 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -355.71 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -355.71M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 29.25%, with operating and profit margins of 18.66% and 14.84%.
| Gross Margin | 29.25% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.19% |
| Profit Margin | 14.84% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 18.66% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BKK:CBG has an Altman Z-Score of 10.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 7 |