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 |