Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia · Delayed Price · Currency is MYR 14.36
-0.42 (-2.84%)
At close: Aug 28, 2026
KLSE:CARLSBG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,328 | 2,260 | 2,376 | 2,261 | 2,412 | 1,773 |
Revenue Growth | 1.38% | -4.90% | 5.11% | -6.28% | 36.08% | -0.68% |
Gross Profit Gross Profit Growth | 818.81 | 808.55 | 817.76 | 776.95 | 796.09 | 523.99 |
Operating Income Operating Income Growth | 455.43 | 448.21 | 412.04 | 398.54 | 425.46 | 245.9 |
Net Income Net Income Growth | 381.05 | 375.64 | 337.08 | 327.26 | 317.05 | 200.99 |
Earnings Per Share EPS Growth | 1.25 | 1.23 | 1.10 | 1.07 | 1.04 | 0.66 |
EPS Growth | 10.07% | 11.44% | 3.00% | 3.22% | 57.74% | 23.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Singapore Singapore Growth | 548.7 | 560.4 | 624.18 | 650.87 | 679.9 | 561.06 |
Elimination Elimination Growth | -62.25 | -56.32 | -60.7 | -71.01 | -48.55 | -56.39 |
Malaysia Malaysia Growth | 1,841 | 1,756 | 1,813 | 1,681 | 1,781 | 1,268 |
Total Total Growth | 2,328 | 2,260 | 2,376 | 2,261 | 2,412 | 1,773 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 190.4 | 25.69 | 86.37 | 97.12 | 92.72 | 77.43 |
Total Debt Total Debt Growth | 36.83 | 40.88 | 92.16 | 131.34 | 125.78 | 42.71 |
Net Cash (Debt) Net Cash Growth | 153.58 | -15.19 | -5.79 | -34.22 | -33.05 | 34.73 |
Net Cash Growth | 34.76% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | -0.05 | -0.02 | -0.11 | -0.11 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 439.11 | 370.45 | 362.96 | 325.86 | 414.51 | 275.87 |
Capital Expenditures CapEx Growth | -43.76 | -51.1 | -101.53 | -54.37 | -147.75 | -56.82 |
Free Cash Flow Free Cash Flow Growth | 395.35 | 319.35 | 261.43 | 271.49 | 266.75 | 219.05 |
Free Cash Flow Growth | 32.01% | 22.16% | -3.71% | 1.77% | 21.78% | 29.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.17% | 35.78% | 34.41% | 34.37% | 33.00% | 29.56% |
Operating Margin | 19.56% | 19.83% | 17.34% | 17.63% | 17.64% | 13.87% |
Pretax Margin | 21.14% | 21.39% | 18.87% | 18.45% | 18.42% | 14.64% |
Profit Margin | 16.37% | 16.62% | 14.19% | 14.47% | 13.14% | 11.34% |
FCF Margin | 16.98% | 14.13% | 11.00% | 12.01% | 11.06% | 12.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.110 | 1.110 | 1.000 | 0.930 | 0.880 | 0.560 |
Dividend Per Share Growth | 11.88% | 11.00% | 7.53% | 5.68% | 57.14% | 40.00% |
Dividend Yield | 7.59% | 6.92% | 5.33% | 5.58% | 4.64% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.52 | 13.59 | 18.74 | 18.01 | 22.07 | 30.55 |
Forward PE | 11.64 | 13.89 | 17.32 | 17.34 | 20.26 | 24.09 |
P/FCF Ratio | 11.11 | 15.99 | 24.16 | 21.71 | 26.23 | 28.03 |
PS Ratio | 1.89 | 2.26 | 2.66 | 2.61 | 2.90 | 3.46 |