Thailand · Delayed Price · Currency is THB Carabao Group PCL Statistics
Total Valuation
BKK:CBG has a market cap or net worth of THB 55.75 billion. The enterprise value is 55.63 billion.
| Market Cap | 55.75B |
| Enterprise Value | 55.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 25.74% |
| Float | 284.48M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 18.18. BKK:CBG's PEG ratio is 1.36.
| PE Ratio | 26.48 |
| Forward PE | 18.18 |
| PS Ratio | 2.70 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 22.37.
| EV / Earnings | 26.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.32 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.82 |
| Interest Coverage | 38.36 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,367 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, BKK:CBG has paid 750.67 million in taxes.
| Income Tax | 750.67M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.52, so BKK:CBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 44.54 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 4,498,075 |
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 20.64 billion and earned 2.11 billion in profits. Earnings per share was 2.11.
| Revenue | 20.64B |
| Gross Profit | 5.79B |
| Operating Income | 3.39B |
| Pretax Income | 2.81B |
| Net Income | 2.11B |
| EBITDA | 4.05B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.11 billion in cash and 2.04 billion in debt, with a net cash position of 67.44 million or 0.07 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.04B |
| Net Cash | 67.44M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 14.89 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -903.77 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -903.77M |
| Depreciation & Amortization | 652.78M |
| Net Borrowing | -422.32M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 28.08%, with operating and profit margins of 16.44% and 10.20%.
| Gross Margin | 28.08% |
| Operating Margin | 16.44% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.20% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 16.44% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.74% |
| FCF Payout Ratio | 64.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.46% |
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 |
Analyst Forecast
The average price target for BKK:CBG is 61.19, which is 9.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.19 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.16% |
| EPS Growth Forecast (3Y) | 14.54% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |