Malaysia · Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 3.85 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
KLSE:CARLSBG has 305.75 million shares outstanding.
| Current Share Class | 305.75M |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.30% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 10.43.
| PE Ratio | 10.11 |
| Forward PE | 10.43 |
| PS Ratio | 1.65 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.36.
| EV / Earnings | 9.72 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 123.69 |
Financial Efficiency
Return on equity (ROE) is 136.85% and return on invested capital (ROIC) is 174.54%.
| Return on Equity (ROE) | 136.85% |
| Return on Assets (ROA) | 25.88% |
| Return on Invested Capital (ROIC) | 174.54% |
| Return on Capital Employed (ROCE) | 133.72% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 433,998 |
| Employee Count | 878 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 21.31 |
Taxes
In the past 12 months, KLSE:CARLSBG has paid 109.55 million in taxes.
| Income Tax | 109.55M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.12, so KLSE:CARLSBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 18.43 |
| Average Volume (20 Days) | 595,660 |
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 2.33 billion and earned 381.05 million in profits. Earnings per share was 1.25.
| Revenue | 2.33B |
| Gross Profit | 818.81M |
| Operating Income | 455.43M |
| Pretax Income | 492.02M |
| Net Income | 381.05M |
| EBITDA | 521.69M |
| EBIT | 455.43M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 190.40 million in cash and 36.83 million in debt, with a net cash position of 153.58 million or 0.50 per share.
| Cash & Cash Equivalents | 190.40M |
| Total Debt | 36.83M |
| Net Cash | 153.58M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 289.30M |
| Book Value Per Share | 0.93 |
| Working Capital | -187.75M |
Cash Flow
In the last 12 months, operating cash flow was 439.11 million and capital expenditures -43.76 million, giving a free cash flow of 395.35 million.
| Operating Cash Flow | 439.11M |
| Capital Expenditures | -43.76M |
| Depreciation & Amortization | 66.26M |
| Net Borrowing | 5.47M |
| Free Cash Flow | 395.35M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 35.18%, with operating and profit margins of 19.56% and 16.37%.
| Gross Margin | 35.18% |
| Operating Margin | 19.56% |
| Pretax Margin | 21.14% |
| Profit Margin | 16.37% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 19.56% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 11.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 9.89% |
| FCF Yield | 10.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:CARLSBG is 20.86, which is 65.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.86 |
| Price Target Difference | 65.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 2.12% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |