KLSE: CARLSBG Statistics

Total Valuation

Carlsberg Brewery Malaysia Berhad has a market cap or net worth of MYR 6.34 billion. The enterprise value is 6.32 billion.

Market Cap	6.34B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Carlsberg Brewery Malaysia Berhad has 305.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	16.81%
Float	140.90M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 17.65.

PE Ratio	18.85
Forward PE	17.65
PS Ratio	2.68
PB Ratio	24.45
P/TBV Ratio	24.98
P/FCF Ratio	21.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 21.05.

EV / Earnings	18.80
EV / Sales	2.67
EV / EBITDA	12.31
EV / EBIT	14.26
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.21.

Current Ratio	0.75
Quick Ratio	0.60
Debt / Equity	0.21
Debt / EBITDA	0.11
Debt / FCF	0.19
Interest Coverage	88.70

Financial Efficiency

Return on equity (ROE) is 141.44% and return on invested capital (ROIC) is 76.08%.

Return on Equity (ROE)	141.44%
Return on Assets (ROA)	25.41%
Return on Capital (ROIC)	76.08%
Revenue Per Employee	3.70M
Profits Per Employee	525,503
Employee Count	637
Asset Turnover	2.33
Inventory Turnover	15.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	20.24
200-Day Moving Average	19.33
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	105,370

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, Carlsberg Brewery Malaysia Berhad had revenue of MYR 2.37 billion and earned 336.32 million in profits. Earnings per share was 1.10.

Revenue	2.37B
Gross Profit	785.67M
Operating Income	414.31M
Pretax Income	440.08M
Net Income	336.32M
EBITDA	479.99M
EBIT	414.31M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 77.38 million in cash and 55.69 million in debt, giving a net cash position of 21.69 million or 0.07 per share.

Cash & Cash Equivalents	77.38M
Total Debt	55.69M
Net Cash	21.69M
Net Cash Per Share	0.07
Equity (Book Value)	263.95M
Book Value Per Share	0.85
Working Capital	-182.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.05 million and capital expenditures -50.65 million, giving a free cash flow of 300.40 million.

Operating Cash Flow	351.05M
Capital Expenditures	-50.65M
Free Cash Flow	300.40M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 17.48% and 14.19%.

Gross Margin	33.15%
Operating Margin	17.48%
Pretax Margin	18.57%
Profit Margin	14.19%
EBITDA Margin	20.26%
EBIT Margin	17.48%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.93
Dividend Yield	4.48%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	n/a
Payout Ratio	85.45%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	5.30%
FCF Yield	4.74%

Dividend Details

Stock Splits

The last stock split was on May 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2005
Split Type	Forward
Split Ratio	2

Scores

Carlsberg Brewery Malaysia Berhad has an Altman Z-Score of 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a