Carabao Group PCL (BKK: CBG)

Carabao Group PCL Statistics

Total Valuation

Carabao Group PCL has a market cap or net worth of THB 78.50 billion. The enterprise value is 81.26 billion.

Market Cap	78.50B
Enterprise Value	81.26B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Carabao Group PCL has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.08%
Owned by Institutions (%)	5.55%
Float	299.17M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 25.50. Carabao Group PCL's PEG ratio is 1.28.

PE Ratio	28.97
Forward PE	25.50
PS Ratio	4.10
PB Ratio	6.30
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 20.57.

EV / Earnings	29.99
EV / Sales	4.25
EV / EBITDA	19.72
EV / EBIT	23.97
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	1.02
Debt / FCF	1.07
Interest Coverage	20.23

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	11.08%
Return on Capital (ROIC)	12.56%
Revenue Per Employee	14.00M
Profits Per Employee	1.98M
Employee Count	1,367
Asset Turnover	1.00
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.90, so Carabao Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.38%
50-Day Moving Average	79.08
200-Day Moving Average	70.85
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	3,326,697

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 PCL had revenue of THB 19.13 billion and earned 2.71 billion in profits. Earnings per share was 2.71.

Revenue	19.13B
Gross Profit	5.47B
Operating Income	3.39B
Pretax Income	3.26B
Net Income	2.71B
EBITDA	4.00B
EBIT	3.39B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 1.25 billion in cash and 4.21 billion in debt, giving a net cash position of -2.96 billion or -2.96 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.21B
Net Cash	-2.96B
Net Cash Per Share	-2.96
Equity (Book Value)	12.25B
Book Value Per Share	12.45
Working Capital	425.84M

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -414.07 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-414.07M
Free Cash Flow	3.95B
FCF Per Share	3.95

Margins

Gross margin is 28.58%, with operating and profit margins of 17.70% and 14.16%.

Gross Margin	28.58%
Operating Margin	17.70%
Pretax Margin	17.02%
Profit Margin	14.16%
EBITDA Margin	20.91%
EBIT Margin	17.70%
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.90
Dividend Yield	1.15%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	40.60%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	3.45%
FCF Yield	5.03%

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

Carabao Group PCL has an Altman Z-Score of 8.92.

Altman Z-Score	8.92
Piotroski F-Score	n/a