Carabao Group PCL (BKK:CBG)

Carabao Group PCL Statistics

Total Valuation

BKK:CBG has a market cap or net worth of THB 44.75 billion. The enterprise value is 46.28 billion.

Market Cap	44.75B
Enterprise Value	46.28B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 21, 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 (%)	71.48%
Owned by Institutions (%)	8.97%
Float	285.20M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 15.13. BKK:CBG's PEG ratio is 3.05.

PE Ratio	15.12
Forward PE	15.13
PS Ratio	2.12
PB Ratio	3.21
P/TBV Ratio	3.35
P/FCF Ratio	13.19
P/OCF Ratio	10.76
PEG Ratio	3.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 13.64.

EV / Earnings	15.64
EV / Sales	2.20
EV / EBITDA	10.38
EV / EBIT	12.37
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.71
Debt / FCF	0.93
Interest Coverage	40.96

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	24.34%
Revenue Per Employee	15.41M
Profits Per Employee	2.17M
Employee Count	1,367
Asset Turnover	1.10
Inventory Turnover	6.52

Taxes

In the past 12 months, BKK:CBG has paid 732.86 million in taxes.

Income Tax	732.86M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.56, so BKK:CBG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-41.88%
50-Day Moving Average	46.87
200-Day Moving Average	55.68
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	3,537,531

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 21.06 billion and earned 2.96 billion in profits. Earnings per share was 2.96.

Revenue	21.06B
Gross Profit	5.97B
Operating Income	3.73B
Pretax Income	3.67B
Net Income	2.96B
EBITDA	4.34B
EBIT	3.73B
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 1.60 billion in cash and 3.16 billion in debt, giving a net cash position of -1.56 billion or -1.56 per share.

Cash & Cash Equivalents	1.60B
Total Debt	3.16B
Net Cash	-1.56B
Net Cash Per Share	-1.56
Equity (Book Value)	13.96B
Book Value Per Share	13.98
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -764.98 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-764.98M
Free Cash Flow	3.39B
FCF Per Share	3.39

Margins

Gross margin is 28.34%, with operating and profit margins of 17.69% and 14.05%.

Gross Margin	28.34%
Operating Margin	17.69%
Pretax Margin	17.41%
Profit Margin	14.05%
EBITDA Margin	20.61%
EBIT Margin	17.69%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.40
Dividend Yield	3.13%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	47.30%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	6.61%
FCF Yield	7.58%

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 9.5 and a Piotroski F-Score of 7.

Altman Z-Score	9.5
Piotroski F-Score	7