KLSE:CARLSBG Statistics

Total Valuation

KLSE:CARLSBG has a market cap or net worth of MYR 5.86 billion. The enterprise value is 5.88 billion.

Market Cap	5.86B
Enterprise Value	5.88B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

KLSE:CARLSBG has 305.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	16.62%
Float	140.90M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 16.07. KLSE:CARLSBG's PEG ratio is 5.36.

PE Ratio	17.40
Forward PE	16.07
PS Ratio	2.47
PB Ratio	21.08
P/TBV Ratio	22.05
P/FCF Ratio	22.43
P/OCF Ratio	n/a
PEG Ratio	5.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 22.48.

EV / Earnings	17.43
EV / Sales	2.47
EV / EBITDA	11.27
EV / EBIT	13.02
EV / FCF	22.48

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	0.19
Debt / FCF	0.35
Interest Coverage	101.14

Financial Efficiency

Return on equity (ROE) is 131.60% and return on invested capital (ROIC) is 70.13%.

Return on Equity (ROE)	131.60%
Return on Assets (ROA)	24.17%
Return on Invested Capital (ROIC)	70.13%
Return on Capital Employed (ROCE)	132.94%
Revenue Per Employee	3.71M
Profits Per Employee	526,692
Employee Count	640
Asset Turnover	2.21
Inventory Turnover	17.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.37, so KLSE:CARLSBG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.10%
50-Day Moving Average	20.27
200-Day Moving Average	19.63
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	99,100

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 2.38 billion and earned 337.08 million in profits. Earnings per share was 1.10.

Revenue	2.38B
Gross Profit	409.32M
Operating Income	415.90M
Pretax Income	448.34M
Net Income	337.08M
EBITDA	486.03M
EBIT	415.90M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 84.53 million in cash and 92.16 million in debt, giving a net cash position of -7.63 million or -0.02 per share.

Cash & Cash Equivalents	84.53M
Total Debt	92.16M
Net Cash	-7.63M
Net Cash Per Share	-0.02
Equity (Book Value)	283.24M
Book Value Per Share	0.91
Working Capital	-220.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.95 million and capital expenditures -101.53 million, giving a free cash flow of 261.42 million.

Operating Cash Flow	362.95M
Capital Expenditures	-101.53M
Free Cash Flow	261.42M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 17.50% and 14.18%.

Gross Margin	17.22%
Operating Margin	17.50%
Pretax Margin	18.87%
Profit Margin	14.18%
EBITDA Margin	20.45%
EBIT Margin	17.50%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	1.00
Dividend Yield	5.21%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	1
Payout Ratio	66.21%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	5.75%
FCF Yield	4.46%

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

Scores

KLSE:CARLSBG has an Altman Z-Score of 7.43.

Altman Z-Score	7.43
Piotroski F-Score	n/a