Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.60
0.00 (0.00%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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