Carlsberg Brewery Malaysia Bhd.(MY:2836)
RM12.84+0.12 (+0.94%)
MY:2836
Carlsberg Brewery Malaysia Bhd. financials statements
RM12.84
At close:+0.12 (+0.94%)
Carlsberg Brewery Malaysia Bhd. (2836) Ratios
Carlsberg Brewery Malaysia Bhd. Ratios
MY:2836's free cash flow for Q2 2026 was RM18.20M. For the 2026 fiscal year, MY:2836's free cash flow was decreased by RM-14.68M and operating cash flow was RM32.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.73 | 0.75 | 0.75 | 0.84 |
| Quick Ratio | 0.56 | 0.58 | 0.62 | 0.61 | 0.70 |
| Cash Ratio | 0.04 | 0.10 | 0.12 | 0.10 | 0.13 |
| Solvency Ratio | 0.62 | 0.48 | 0.50 | 0.40 | 0.44 |
| Operating Cash Flow Ratio | 0.54 | 0.44 | 0.42 | 0.47 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 14.63 | 4.72 | 2.78 | 3.54 | 8.29 |
| Net Current Asset Value | RM -212.25M | RM -250.26M | RM -204.90M | RM -240.95M | RM -113.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.13 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.33 | 0.57 | 0.85 | 0.20 |
| Debt-to-Capital Ratio | 0.11 | 0.25 | 0.36 | 0.46 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 3.26 | 4.07 | 4.44 | 7.17 | 3.83 |
| Debt Service Coverage Ratio | 15.82 | 5.12 | 3.28 | 3.12 | 7.26 |
| Interest Coverage Ratio | 130.44 | 101.14 | 68.29 | 140.63 | 76.44 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.14 | 0.31 | 0.45 | 0.42 | 0.15 |
| Net Debt to EBITDA | 0.03 | 0.01 | 0.07 | 0.07 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.63% | 34.41% | 34.36% | 33.00% | 29.56% |
| EBIT Margin | 21.54% | 19.04% | 18.70% | 18.55% | 14.82% |
| EBITDA Margin | 24.83% | 21.99% | 21.46% | 20.47% | 18.05% |
| Operating Profit Margin | 19.90% | 17.50% | 17.41% | 17.53% | 13.79% |
| Pretax Profit Margin | 21.39% | 18.87% | 18.45% | 18.42% | 14.64% |
| Net Profit Margin | 16.62% | 14.18% | 14.47% | 13.14% | 11.34% |
| Continuous Operations Profit Margin | 16.69% | 14.34% | 14.81% | 13.47% | 11.53% |
| Net Income Per EBT | 77.70% | 75.18% | 78.47% | 71.34% | 77.43% |
| EBT Per EBIT | 107.49% | 107.80% | 105.96% | 105.09% | 106.21% |
| Return on Assets (ROA) | 35.80% | 29.74% | 32.17% | 29.96% | 24.86% |
| Return on Equity (ROE) | 116.85% | 121.17% | 142.84% | 214.72% | 95.20% |
| Return on Capital Employed (ROCE) | 122.84% | 132.94% | 159.16% | 248.69% | 102.24% |
| Return on Invested Capital (ROIC) | 88.47% | 79.84% | 85.43% | 106.92% | 70.32% |
| Return on Tangible Assets | 37.22% | 30.07% | 32.34% | 30.09% | 25.04% |
| Earnings Yield | 7.36% | 5.34% | 5.55% | 4.53% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 6.08 | 6.90 | 6.06 | 6.38 |
| Payables Turnover | 2.94 | 2.20 | 3.08 | 2.92 | 3.00 |
| Inventory Turnover | 13.98 | 12.53 | 15.21 | 12.99 | 15.82 |
| Fixed Asset Turnover | 6.14 | 6.05 | 6.66 | 7.60 | 8.01 |
| Asset Turnover | 2.15 | 2.10 | 2.22 | 2.28 | 2.19 |
| Working Capital Turnover Ratio | -11.50 | -11.51 | -10.84 | -15.33 | -16.48 |
| Cash Conversion Cycle | -40.39 | -76.66 | -41.58 | -36.76 | -41.25 |
| Days of Sales Outstanding | 57.49 | 59.99 | 52.90 | 60.23 | 57.23 |
| Days of Inventory Outstanding | 26.11 | 29.12 | 23.99 | 28.10 | 23.08 |
| Days of Payables Outstanding | 123.99 | 165.77 | 118.47 | 125.09 | 121.56 |
| Operating Cycle | 83.60 | 89.11 | 76.89 | 88.33 | 80.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.19 | 1.07 | 1.36 | 0.90 |
| Free Cash Flow Per Share | 0.99 | 0.84 | 0.88 | 0.87 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.11 | 1.01 | 0.86 | 1.31 |
| Capital Expenditure Coverage Ratio | 5.43 | 3.45 | 5.87 | 2.80 | 4.80 |
| Operating Cash Flow Coverage Ratio | 9.06 | 3.94 | 2.48 | 3.30 | 6.46 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 |
| Free Cash Flow Yield | 5.92% | 4.08% | 4.59% | 3.81% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 18.78 | 18.02 | 22.00 | 30.42 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.66 | 2.61 | 2.90 | 3.46 |
| Price-to-Book (P/B) Ratio | 15.88 | 22.71 | 25.73 | 47.38 | 29.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.90 | 24.50 | 21.80 | 26.27 | 28.10 |
| Price-to-Operating Cash Flow Ratio | 13.78 | 17.40 | 18.09 | 16.88 | 22.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 6.70 | 6.25 | 0.38 | 1.24 |
| Enterprise Value Multiple | 9.13 | 12.10 | 12.22 | 14.24 | 19.08 |
| Enterprise Value | 5.12B | 6.32B | 5.93B | 7.03B | 6.11B |
| EV to EBITDA | 9.13 | 12.10 | 12.22 | 14.24 | 19.08 |
| EV to Sales | 2.27 | 2.66 | 2.62 | 2.91 | 3.44 |
| EV to Free Cash Flow | 16.95 | 24.53 | 21.94 | 26.40 | 27.95 |
| EV to Operating Cash Flow | 13.83 | 17.43 | 18.20 | 16.96 | 22.14 |
| Tangible Book Value Per Share | 0.94 | 0.89 | 0.75 | 0.49 | 0.69 |
| Shareholders’ Equity Per Share | 1.05 | 0.91 | 0.75 | 0.48 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.20 | 0.27 | 0.21 |
| Revenue Per Share | 7.39 | 7.77 | 7.39 | 7.89 | 5.80 |
| Net Income Per Share | 1.23 | 1.10 | 1.07 | 1.04 | 0.66 |
| Tax Burden | 0.78 | 0.75 | 0.78 | 0.71 | 0.77 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.81 | 1.00 | 0.93 | 1.06 |
Currency in MYR
