Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
12.64
+0.18 (1.44%)
At close: Sep 21, 2026

KLSE:CARLSBG Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,8105,1066,3175,8956,9966,139
Market Cap Growth
-24.58%-19.17%7.16%-15.73%13.94%-13.60%
Enterprise Value
3,6605,0766,3005,8966,9786,167
Last Close Price
12.4616.0418.7516.6618.9515.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0013.5918.7418.0122.0730.55
Forward PE
10.3113.8917.3217.3420.2624.09
PS Ratio
1.642.262.662.612.903.46
PB Ratio
13.1715.6622.3025.1345.3928.48
P/TBV Ratio
15.6818.1423.7526.3348.8929.86
P/FCF Ratio
9.6415.9924.1621.7126.2328.03
P/OCF Ratio
8.6813.7817.4018.0916.8822.26
PEG Ratio
-4.635.672.040.981.13

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.572.252.652.612.893.48
EV/EBITDA Ratio
6.469.9013.2812.9514.9420.65
EV/EBIT Ratio
7.4211.3315.2914.7916.4025.08
EV/FCF Ratio
9.2615.8924.1021.7226.1628.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.130.330.560.820.20
Debt / EBITDA Ratio
0.070.080.190.290.270.14
Debt / FCF Ratio
0.090.130.350.480.470.20
Net Debt / Equity Ratio
-0.530.050.020.150.21-0.16
Net Debt / EBITDA Ratio
-0.290.030.010.080.07-0.12
Net Debt / FCF Ratio
-0.390.050.020.130.12-0.16
Asset Turnover
2.122.072.212.182.592.45
Inventory Turnover
21.3111.4214.0513.3715.8915.16
Quick Ratio
0.680.460.540.560.560.63
Current Ratio
0.770.750.730.750.750.84
Return on Equity (ROE)
136.85%123.82%131.60%172.29%175.74%104.75%
Return on Assets (ROA)
25.89%25.66%23.95%24.00%28.49%21.27%
Return on Invested Capital (ROIC)
174.54%110.97%112.27%140.35%169.02%99.61%
Return on Capital Employed (ROCE)
133.70%122.50%131.70%161.20%250.20%102.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.00%7.36%5.34%5.55%4.53%3.27%
FCF Yield
10.38%6.25%4.14%4.61%3.81%3.57%
Dividend Yield
8.78%6.92%5.33%5.58%4.64%3.54%
Payout Ratio
82.65%82.21%66.21%81.28%105.12%76.06%
Total Shareholder Return
8.91%6.92%5.33%5.58%4.64%3.54%