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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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