Malaysia
· Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 5.94 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was 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 | 305.75M |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.95% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 16.32. KLSE:CARLSBG's PEG ratio is 5.44.
| PE Ratio | 17.29 |
| Forward PE | 16.32 |
| PS Ratio | 2.57 |
| PB Ratio | 15.82 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 5.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 19.04.
| EV / Earnings | 16.97 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.18 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 104.57 |
Financial Efficiency
Return on equity (ROE) is 97.84% and return on invested capital (ROIC) is 68.56%.
| Return on Equity (ROE) | 97.84% |
| Return on Assets (ROA) | 23.65% |
| Return on Invested Capital (ROIC) | 68.56% |
| Return on Capital Employed (ROCE) | 99.79% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 536,989 |
| Employee Count | 826 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 18.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.21, so KLSE:CARLSBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 83,295 |
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 2.31 billion and earned 343.67 million in profits. Earnings per share was 1.12.
| Revenue | 2.31B |
| Gross Profit | 813.75M |
| Operating Income | 407.62M |
| Pretax Income | 443.50M |
| Net Income | 343.67M |
| EBITDA | 469.98M |
| EBIT | 407.62M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 136.46 million in cash and 18.76 million in debt, giving a net cash position of 117.69 million or 0.38 per share.
| Cash & Cash Equivalents | 136.46M |
| Total Debt | 18.76M |
| Net Cash | 117.69M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 375.62M |
| Book Value Per Share | 1.21 |
| Working Capital | -117.41M |
Cash Flow
In the last 12 months, operating cash flow was 418.58 million and capital expenditures -112.36 million, giving a free cash flow of 306.21 million.
| Operating Cash Flow | 418.58M |
| Capital Expenditures | -112.36M |
| Free Cash Flow | 306.21M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 35.17%, with operating and profit margins of 17.62% and 14.86%.
| Gross Margin | 35.17% |
| Operating Margin | 17.62% |
| Pretax Margin | 19.17% |
| Profit Margin | 14.86% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 17.62% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -17.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.15% |
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 8.71.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | n/a |