Carabao Group PCL (BKK:CBG)

Carabao Group PCL Statistics

Total Valuation

BKK:CBG has a market cap or net worth of THB 45.50 billion. The enterprise value is 46.50 billion.

Market Cap	45.50B
Enterprise Value	46.50B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 5, 2026

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 (%)	71.48%
Owned by Institutions (%)	8.61%
Float	285.20M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 15.28. BKK:CBG's PEG ratio is 3.31.

PE Ratio	19.62
Forward PE	15.28
PS Ratio	2.23
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	17.29
P/OCF Ratio	12.35
PEG Ratio	3.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 17.67.

EV / Earnings	20.05
EV / Sales	2.28
EV / EBITDA	10.55
EV / EBIT	12.85
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	0.96
Interest Coverage	44.62

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	23.22%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	14.92M
Profits Per Employee	1.70M
Employee Count	1,367
Asset Turnover	1.09
Inventory Turnover	7.05

Taxes

In the past 12 months, BKK:CBG has paid 736.33 million in taxes.

Income Tax	736.33M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.50, so BKK:CBG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-36.14%
50-Day Moving Average	44.07
200-Day Moving Average	49.85
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	5,320,586

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 20.39 billion and earned 2.32 billion in profits. Earnings per share was 2.32.

Revenue	20.39B
Gross Profit	5.84B
Operating Income	3.60B
Pretax Income	3.03B
Net Income	2.32B
EBITDA	4.30B
EBIT	3.60B
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 1.48 billion in cash and 2.52 billion in debt, with a net cash position of -1.03 billion or -1.03 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.52B
Net Cash	-1.03B
Net Cash Per Share	-1.03
Equity (Book Value)	14.07B
Book Value Per Share	14.10
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.05B
Free Cash Flow	2.63B
FCF Per Share	2.63

Margins

Gross margin is 28.66%, with operating and profit margins of 17.67% and 11.37%.

Gross Margin	28.66%
Operating Margin	17.67%
Pretax Margin	14.84%
Profit Margin	11.37%
EBITDA Margin	21.09%
EBIT Margin	17.67%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.30
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.36%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.10%
FCF Yield	5.78%

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 9.36 and a Piotroski F-Score of 7.

Altman Z-Score	9.36
Piotroski F-Score	7