Carabao Group PCL (BKK:CBG)

Carabao Group PCL Statistics

Total Valuation

BKK:CBG has a market cap or net worth of THB 59.25 billion. The enterprise value is 60.25 billion.

Market Cap	59.25B
Enterprise Value	60.25B

Important Dates

The next estimated earnings date is 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 (%)	9.45%
Float	285.20M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 18.26. BKK:CBG's PEG ratio is 4.04.

PE Ratio	19.21
Forward PE	18.26
PS Ratio	2.87
PB Ratio	4.21
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 14.91.

EV / Earnings	19.53
EV / Sales	2.92
EV / EBITDA	13.01
EV / EBIT	15.52
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.17.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	0.59
Interest Coverage	36.70

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	25.64%
Revenue Per Employee	15.12M
Profits Per Employee	2.26M
Employee Count	1,367
Asset Turnover	1.10
Inventory Turnover	6.53

Taxes

In the past 12 months, BKK:CBG has paid 726.97 million in taxes.

Income Tax	726.97M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.63, so BKK:CBG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.62%
50-Day Moving Average	54.16
200-Day Moving Average	64.14
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	3,922,468

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 20.66 billion and earned 3.08 billion in profits. Earnings per share was 3.08.

Revenue	20.66B
Gross Profit	6.00B
Operating Income	3.87B
Pretax Income	3.79B
Net Income	3.08B
EBITDA	4.51B
EBIT	3.87B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.39 billion in cash and 2.40 billion in debt, giving a net cash position of -1.01 billion or -1.01 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.40B
Net Cash	-1.01B
Net Cash Per Share	-1.01
Equity (Book Value)	14.07B
Book Value Per Share	14.08
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -523.87 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-523.87M
Free Cash Flow	4.04B
FCF Per Share	4.04

Margins

Gross margin is 29.02%, with operating and profit margins of 18.71% and 14.93%.

Gross Margin	29.02%
Operating Margin	18.71%
Pretax Margin	18.35%
Profit Margin	14.93%
EBITDA Margin	21.81%
EBIT Margin	18.71%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.40
Dividend Yield	2.30%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	42.14%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	5.21%
FCF Yield	6.82%

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 10.93 and a Piotroski F-Score of 7.

Altman Z-Score	10.93
Piotroski F-Score	7