Thailand · Delayed Price · Currency is THB Carabao Group PCL Statistics
Total Valuation
BKK:CBG has a market cap or net worth of THB 40.50 billion. The enterprise value is 40.72 billion.
| Market Cap | 40.50B |
| Enterprise Value | 40.72B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 71.55% |
| Owned by Institutions (%) | 8.39% |
| Float | 284.48M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 14.88. BKK:CBG's PEG ratio is 1.98.
| PE Ratio | 18.66 |
| Forward PE | 14.88 |
| PS Ratio | 1.99 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.46.
| EV / Earnings | 18.76 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 11.77 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.67 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.02 |
| Interest Coverage | 41.84 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,367 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, BKK:CBG has paid 737.82 million in taxes.
| Income Tax | 737.82M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.49, so BKK:CBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 37.95 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,359,564 |
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 2.17 billion in profits. Earnings per share was 2.17.
| Revenue | 20.39B |
| Gross Profit | 5.76B |
| Operating Income | 3.44B |
| Pretax Income | 2.87B |
| Net Income | 2.17B |
| EBITDA | 4.12B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 2.43 billion in cash and 2.69 billion in debt, with a net cash position of -260.94 million or -0.26 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.69B |
| Net Cash | -260.94M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 14.74 |
| Working Capital | 2.63B |
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 |
| Depreciation & Amortization | 676.41M |
| Net Borrowing | -936.72M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 28.26%, with operating and profit margins of 16.90% and 10.65%.
| Gross Margin | 28.26% |
| Operating Margin | 16.90% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.65% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 16.90% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.50% |
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 7.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 5 |