Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.00
+0.04 (0.21%)
At close: Apr 23, 2025

KLSE:CARLSBG Statistics

Total Valuation

KLSE:CARLSBG has a market cap or net worth of MYR 5.81 billion. The enterprise value is 5.82 billion.

Market Cap 5.81B
Enterprise Value 5.82B

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 305.75M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 14.10%
Float 140.90M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.95. KLSE:CARLSBG's PEG ratio is 5.32.

PE Ratio 17.23
Forward PE 15.95
PS Ratio 2.44
PB Ratio 20.51
P/TBV Ratio 21.85
P/FCF Ratio 22.22
P/OCF Ratio 16.01
PEG Ratio 5.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 22.26.

EV / Earnings 17.27
EV / Sales 2.45
EV / EBITDA 11.28
EV / EBIT 13.00
EV / FCF 22.26

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 0.53
Debt / Equity 0.33
Debt / EBITDA 0.19
Debt / FCF 0.35
Interest Coverage 100.21

Financial Efficiency

Return on equity (ROE) is 131.60% and return on invested capital (ROIC) is 69.48%.

Return on Equity (ROE) 131.60%
Return on Assets (ROA) 23.95%
Return on Invested Capital (ROIC) 69.48%
Return on Capital Employed (ROCE) 131.70%
Revenue Per Employee 2.88M
Profits Per Employee 408,091
Employee Count 826
Asset Turnover 2.21
Inventory Turnover 14.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.19, so KLSE:CARLSBG's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +3.06%
50-Day Moving Average 18.86
200-Day Moving Average 19.50
Relative Strength Index (RSI) 57.81
Average Volume (20 Days) 149,930

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 817.76M
Operating Income 412.04M
Pretax Income 448.34M
Net Income 337.08M
EBITDA 474.39M
EBIT 412.04M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 86.37 million in cash and 92.16 million in debt, giving a net cash position of -5.79 million or -0.02 per share.

Cash & Cash Equivalents 86.37M
Total Debt 92.16M
Net Cash -5.79M
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 362.96 million and capital expenditures -101.53 million, giving a free cash flow of 261.43 million.

Operating Cash Flow 362.96M
Capital Expenditures -101.53M
Free Cash Flow 261.43M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 17.34% and 14.18%.

Gross Margin 34.41%
Operating Margin 17.34%
Pretax Margin 18.87%
Profit Margin 14.18%
EBITDA Margin 19.96%
EBIT Margin 17.34%
FCF Margin 11.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share 1.00
Dividend Yield 5.27%
Dividend Growth (YoY) -17.02%
Years of Dividend Growth 1
Payout Ratio 66.21%
Buyback Yield n/a
Shareholder Yield 5.27%
Earnings Yield 5.80%
FCF Yield 4.50%
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 7.42.

Altman Z-Score 7.42
Piotroski F-Score n/a