Malaysia · Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 4.96 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
KLSE:CARLSBG has 305.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 305.75M |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.35% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 13.23.
| PE Ratio | 13.05 |
| Forward PE | 13.23 |
| PS Ratio | 2.15 |
| PB Ratio | 11.73 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 12.84.
| EV / Earnings | 12.66 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.81 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 124.42 |
Financial Efficiency
Return on equity (ROE) is 95.57% and return on invested capital (ROIC) is 115.54%.
| Return on Equity (ROE) | 95.57% |
| Return on Assets (ROA) | 25.42% |
| Return on Invested Capital (ROIC) | 115.54% |
| Return on Capital Employed (ROCE) | 97.18% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 432,874 |
| Employee Count | 878 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, KLSE:CARLSBG has paid 107.66 million in taxes.
| Income Tax | 107.66M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.14, so KLSE:CARLSBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 230,085 |
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 2.30 billion and earned 380.06 million in profits. Earnings per share was 1.24.
| Revenue | 2.30B |
| Gross Profit | 813.24M |
| Operating Income | 452.77M |
| Pretax Income | 489.24M |
| Net Income | 380.06M |
| EBITDA | 515.31M |
| EBIT | 452.77M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 166.50 million in cash and 13.54 million in debt, with a net cash position of 152.96 million or 0.50 per share.
| Cash & Cash Equivalents | 166.50M |
| Total Debt | 13.54M |
| Net Cash | 152.96M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 422.92M |
| Book Value Per Share | 1.37 |
| Working Capital | -65.63M |
Cash Flow
In the last 12 months, operating cash flow was 419.32 million and capital expenditures -44.65 million, giving a free cash flow of 374.67 million.
| Operating Cash Flow | 419.32M |
| Capital Expenditures | -44.65M |
| Depreciation & Amortization | 62.54M |
| Net Borrowing | -9.25M |
| Free Cash Flow | 374.67M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 35.31%, with operating and profit margins of 19.66% and 16.50%.
| Gross Margin | 35.31% |
| Operating Margin | 19.66% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.50% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 19.66% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.56% |
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 |
Analyst Forecast
The average price target for KLSE:CARLSBG is 22.50, which is 38.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 38.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 3.13% |
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 |