CARLSBG Statistics
Total Valuation
Carlsberg Brewery Malaysia Berhad has a market cap or net worth of MYR 6.00 billion. The enterprise value is 5.98 billion.
Market Cap | 6.00B |
Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Carlsberg Brewery Malaysia Berhad has 305.75 million shares outstanding.
Shares Outstanding | 305.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 17.12% |
Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 17.47. Carlsberg Brewery Malaysia Berhad's PEG ratio is 5.82.
PE Ratio | 18.67 |
Forward PE | 17.47 |
PS Ratio | 2.58 |
PB Ratio | 24.65 |
P/FCF Ratio | 20.07 |
PEG Ratio | 5.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 20.00.
EV / Earnings | 18.60 |
EV / Sales | 2.57 |
EV / EBITDA | 11.95 |
EV / EBIT | 13.95 |
EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 42.95.
Current Ratio | 0.79 |
Quick Ratio | 0.58 |
Debt / Equity | 42.95 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.35 |
Interest Coverage | 78.64 |
Financial Efficiency
Return on equity (ROE) is 144.03% and return on invested capital (ROIC) is 68.08%.
Return on Equity (ROE) | 144.03% |
Return on Assets (ROA) | 23.65% |
Return on Capital (ROIC) | 68.08% |
Revenue Per Employee | 3.64M |
Profits Per Employee | 502,045 |
Employee Count | 637 |
Asset Turnover | 2.21 |
Inventory Turnover | 9.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.89% |
50-Day Moving Average | 18.84 |
200-Day Moving Average | 19.06 |
Relative Strength Index (RSI) | 59.09 |
Average Volume (20 Days) | 284,730 |
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 2.33 billion and earned 321.31 million in profits. Earnings per share was 1.05.
Revenue | 2.33B |
Gross Profit | 776.76M |
Operating Income | 398.92M |
Pretax Income | 424.11M |
Net Income | 321.31M |
EBITDA | 466.26M |
EBIT | 398.92M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 132.78 million in cash and 106.06 million in debt, giving a net cash position of 26.72 million or 0.09 per share.
Cash & Cash Equivalents | 132.78M |
Total Debt | 106.06M |
Net Cash | 26.72M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 246.94M |
Book Value Per Share | 0.80 |
Working Capital | -171.17M |
Cash Flow
In the last 12 months, operating cash flow was 354.24 million and capital expenditures -55.41 million, giving a free cash flow of 298.82 million.
Operating Cash Flow | 354.24M |
Capital Expenditures | -55.41M |
Free Cash Flow | 298.82M |
FCF Per Share | 0.98 |
Margins
Gross margin is 33.38%, with operating and profit margins of 17.14% and 13.81%.
Gross Margin | 33.38% |
Operating Margin | 17.14% |
Pretax Margin | 18.22% |
Profit Margin | 13.81% |
EBITDA Margin | 20.03% |
EBIT Margin | 17.14% |
FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 0.93 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.51% |
Buyback Yield | n/a |
Shareholder Yield | 4.76% |
Earnings Yield | 5.36% |
FCF Yield | 4.98% |
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 |