KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 5.81 billion. The enterprise value is 5.82 billion.
Market Cap | 5.81B |
Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
KLSE:CARLSBG has 305.75 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 305.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 14.10% |
Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 15.95. KLSE:CARLSBG's PEG ratio is 5.32.
PE Ratio | 17.23 |
Forward PE | 15.95 |
PS Ratio | 2.44 |
PB Ratio | 20.51 |
P/TBV Ratio | 21.85 |
P/FCF Ratio | 22.22 |
P/OCF Ratio | 16.01 |
PEG Ratio | 5.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 22.26.
EV / Earnings | 17.27 |
EV / Sales | 2.45 |
EV / EBITDA | 11.28 |
EV / EBIT | 13.00 |
EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.73 |
Quick Ratio | 0.53 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.35 |
Interest Coverage | 100.21 |
Financial Efficiency
Return on equity (ROE) is 131.60% and return on invested capital (ROIC) is 69.48%.
Return on Equity (ROE) | 131.60% |
Return on Assets (ROA) | 23.95% |
Return on Invested Capital (ROIC) | 69.48% |
Return on Capital Employed (ROCE) | 131.70% |
Revenue Per Employee | 2.88M |
Profits Per Employee | 408,091 |
Employee Count | 826 |
Asset Turnover | 2.21 |
Inventory Turnover | 14.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.19, so KLSE:CARLSBG's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +3.06% |
50-Day Moving Average | 18.86 |
200-Day Moving Average | 19.50 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 149,930 |
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, KLSE:CARLSBG had revenue of MYR 2.38 billion and earned 337.08 million in profits. Earnings per share was 1.10.
Revenue | 2.38B |
Gross Profit | 817.76M |
Operating Income | 412.04M |
Pretax Income | 448.34M |
Net Income | 337.08M |
EBITDA | 474.39M |
EBIT | 412.04M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 86.37 million in cash and 92.16 million in debt, giving a net cash position of -5.79 million or -0.02 per share.
Cash & Cash Equivalents | 86.37M |
Total Debt | 92.16M |
Net Cash | -5.79M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 283.24M |
Book Value Per Share | 0.91 |
Working Capital | -220.65M |
Cash Flow
In the last 12 months, operating cash flow was 362.96 million and capital expenditures -101.53 million, giving a free cash flow of 261.43 million.
Operating Cash Flow | 362.96M |
Capital Expenditures | -101.53M |
Free Cash Flow | 261.43M |
FCF Per Share | 0.86 |
Margins
Gross margin is 34.41%, with operating and profit margins of 17.34% and 14.18%.
Gross Margin | 34.41% |
Operating Margin | 17.34% |
Pretax Margin | 18.87% |
Profit Margin | 14.18% |
EBITDA Margin | 19.96% |
EBIT Margin | 17.34% |
FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.27%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | -17.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.21% |
Buyback Yield | n/a |
Shareholder Yield | 5.27% |
Earnings Yield | 5.80% |
FCF Yield | 4.50% |
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
KLSE:CARLSBG has an Altman Z-Score of 7.42.
Altman Z-Score | 7.42 |
Piotroski F-Score | n/a |