Carabao Group PCL Statistics

Total Valuation

BKK:CBG has a market cap or net worth of THB 64.25 billion. The enterprise value is 65.84 billion.

Market Cap	64.25B
Enterprise Value	65.84B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BKK:CBG 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 (%)	71.35%
Owned by Institutions (%)	6.48%
Float	286.47M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 19.97. BKK:CBG's PEG ratio is 0.93.

PE Ratio	22.60
Forward PE	19.97
PS Ratio	3.27
PB Ratio	4.86
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 15.69.

EV / Earnings	23.16
EV / Sales	3.35
EV / EBITDA	14.98
EV / EBIT	18.41
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	0.71
Debt / FCF	0.74
Interest Coverage	24.44

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	25.10%
Revenue Per Employee	14.37M
Profits Per Employee	2.08M
Employee Count	1,367
Asset Turnover	1.04
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.90, so BKK:CBG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.53%
50-Day Moving Average	73.40
200-Day Moving Average	72.95
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	2,860,484

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 19.65 billion and earned 2.84 billion in profits. Earnings per share was 2.84.

Revenue	19.65B
Gross Profit	5.72B
Operating Income	3.56B
Pretax Income	3.45B
Net Income	2.84B
EBITDA	4.27B
EBIT	3.56B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 3.09 billion in debt, giving a net cash position of -1.71 billion or -1.71 per share.

Cash & Cash Equivalents	1.38B
Total Debt	3.09B
Net Cash	-1.71B
Net Cash Per Share	-1.71
Equity (Book Value)	13.09B
Book Value Per Share	13.21
Working Capital	954.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -304.11 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-304.11M
Free Cash Flow	4.20B
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 18.13% and 14.47%.

Gross Margin	29.13%
Operating Margin	18.13%
Pretax Margin	17.54%
Profit Margin	14.47%
EBITDA Margin	21.74%
EBIT Margin	18.13%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.90
Dividend Yield	1.40%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	38.70%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	4.42%
FCF Yield	6.53%

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 10.58.

Altman Z-Score	10.58
Piotroski F-Score	n/a