Malaysia · Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 5.26 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:CARLSBG has 305.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 305.75M |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.83% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 14.77. KLSE:CARLSBG's PEG ratio is 4.92.
| PE Ratio | 14.68 |
| Forward PE | 14.77 |
| PS Ratio | 2.26 |
| PB Ratio | 16.83 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 4.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.26.
| EV / Earnings | 14.59 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.31 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 115.57 |
Financial Efficiency
Return on equity (ROE) is 125.06% and return on invested capital (ROIC) is 75.74%.
| Return on Equity (ROE) | 125.06% |
| Return on Assets (ROA) | 26.00% |
| Return on Invested Capital (ROIC) | 75.74% |
| Return on Capital Employed (ROCE) | 120.53% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 559,806 |
| Employee Count | 826 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 16.54 |
Taxes
In the past 12 months, KLSE:CARLSBG has paid 103.22 million in taxes.
| Income Tax | 103.22M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.20, so KLSE:CARLSBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 109,525 |
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 2.32 billion and earned 358.28 million in profits. Earnings per share was 1.17.
| Revenue | 2.32B |
| Gross Profit | 833.52M |
| Operating Income | 424.61M |
| Pretax Income | 463.63M |
| Net Income | 358.28M |
| EBITDA | 487.35M |
| EBIT | 424.61M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 103.05 million in cash and 68.71 million in debt, giving a net cash position of 34.34 million or 0.11 per share.
| Cash & Cash Equivalents | 103.05M |
| Total Debt | 68.71M |
| Net Cash | 34.34M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 312.46M |
| Book Value Per Share | 1.01 |
| Working Capital | -155.96M |
Cash Flow
In the last 12 months, operating cash flow was 440.61 million and capital expenditures -97.91 million, giving a free cash flow of 342.70 million.
| Operating Cash Flow | 440.61M |
| Capital Expenditures | -97.91M |
| Free Cash Flow | 342.70M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 35.87%, with operating and profit margins of 18.27% and 15.42%.
| Gross Margin | 35.87% |
| Operating Margin | 18.27% |
| Pretax Margin | 19.95% |
| Profit Margin | 15.42% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 18.27% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |