Malaysia · Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 5.39 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
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 (%) | 14.93% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 14.33. KLSE:CARLSBG's PEG ratio is 4.78.
| PE Ratio | 14.36 |
| Forward PE | 14.33 |
| PS Ratio | 2.39 |
| PB Ratio | 16.54 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 4.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.95.
| EV / Earnings | 14.41 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.14 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 130.44 |
Financial Efficiency
Return on equity (ROE) is 123.82% and return on invested capital (ROIC) is 113.17%.
| Return on Equity (ROE) | 123.82% |
| Return on Assets (ROA) | 25.76% |
| Return on Invested Capital (ROIC) | 113.17% |
| Return on Capital Employed (ROCE) | 122.84% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 586,933 |
| Employee Count | 640 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, KLSE:CARLSBG has paid 106.19 million in taxes.
| Income Tax | 106.19M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -7.23% 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 | -7.23% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 101,985 |
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 2.26 billion and earned 375.64 million in profits. Earnings per share was 1.23.
| Revenue | 2.26B |
| Gross Profit | 443.62M |
| Operating Income | 449.75M |
| Pretax Income | 483.44M |
| Net Income | 375.64M |
| EBITDA | 523.93M |
| EBIT | 449.75M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 24.86 million in cash and 40.88 million in debt, with a net cash position of -16.02 million or -0.05 per share.
| Cash & Cash Equivalents | 24.86M |
| Total Debt | 40.88M |
| Net Cash | -16.02M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 326.13M |
| Book Value Per Share | 1.05 |
| Working Capital | -172.26M |
Cash Flow
In the last 12 months, operating cash flow was 370.44 million and capital expenditures -51.10 million, giving a free cash flow of 319.34 million.
| Operating Cash Flow | 370.44M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 319.34M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 19.63%, with operating and profit margins of 19.90% and 16.62%.
| Gross Margin | 19.63% |
| Operating Margin | 19.90% |
| Pretax Margin | 21.39% |
| Profit Margin | 16.62% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 19.90% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 6.96% |
| FCF Yield | 5.92% |
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 |
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 8.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 4 |