Carabao Group PCL Statistics

Total Valuation

BKK:CBG has a market cap or net worth of THB 58.75 billion. The enterprise value is 59.64 billion.

Market Cap	58.75B
Enterprise Value	59.64B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	6.97%
Float	286.47M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 18.05. BKK:CBG's PEG ratio is 1.78.

PE Ratio	19.75
Forward PE	18.05
PS Ratio	2.93
PB Ratio	4.20
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 14.78.

EV / Earnings	20.05
EV / Sales	2.98
EV / EBITDA	13.14
EV / EBIT	15.88
EV / FCF	14.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.82, so BKK:CBG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-18.15%
50-Day Moving Average	60.46
200-Day Moving Average	70.98
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	3,137,666

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	1.40
Dividend Yield	2.40%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	36.98%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	5.06%
FCF Yield	6.87%

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

Scores

BKK:CBG has an Altman Z-Score of 10.21.

Altman Z-Score	10.21
Piotroski F-Score	n/a