Carlsberg Brewery Malaysia Bhd. Statistics
Carlsberg Brewery Malaysia Bhd. (2836) Stock Statistics & Valuation Metrics
Total Valuation
Carlsberg Brewery Malaysia Bhd. has a market cap or net worth of MYR 3.89B. The enterprise value is MYR 4.88B.
- Market Cap
- MYR 3.89B
- Enterprise Value
- MYR 4.88B
Share Statistics
Carlsberg Brewery Malaysia Bhd. has 305,748,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 305,748,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.96%
Financial Efficiency
Carlsberg Brewery Malaysia Bhd.’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 88.47%.
- Return on Equity (ROE)
- 1.17
- Return on Assets (ROA)
- 0.36
- Return on Invested Capital (ROIC)
- 88.47%
- Return on Capital Employed (ROCE)
- 1.23
- Revenue Per Employee
- 2.57M
- Profits Per Employee
- 427.83K
- Employee Count
- 878
- Asset Turnover
- 2.15
- Inventory Turnover
- 13.98
Valuation Ratios
The current PE Ratio of Carlsberg Brewery Malaysia Bhd. is 10.23. Carlsberg Brewery Malaysia Bhd.’s PEG ratio is 1.17.
- PE Ratio
- 10.23
- PS Ratio
- 1.67
- PB Ratio
- 13.56
- Price to FCF
- 10.01
- Price to Operating Cash Flow
- 8.75
- PEG Ratio
- 1.17
Income Statement
In the last 12 months, Carlsberg Brewery Malaysia Bhd. had revenue of 2.26B and earned 375.64M in profits. Earnings per share was 1.23.
- Revenue
- 2.26B
- Gross Profit
- 443.62M
- Operating Income
- 449.75M
- Pretax Income
- 483.44M
- Net Income
- 375.64M
- EBITDA
- 561.07M
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 443.01M and capital expenditures -55.85M, giving a free cash flow of 387.16M billion.
- Operating Cash Flow
- 443.01M
- Free Cash Flow
- 387.16M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Carlsberg Brewery Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of 8.88%
- Dividend Per Share
- ―
- Dividend Yield
- 8.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.96%
- Earnings Yield
- 9.80%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -23.74%
- 50-Day Moving Average
- 12.48
- 200-Day Moving Average
- 15.01
- Relative Strength Index (RSI)
- 53.20
- Average Volume (3m)
- 421.74K
Important Dates
Carlsberg Brewery Malaysia Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Carlsberg Brewery Malaysia Bhd. as a current ratio of 0.75, with Debt / Equity ratio of 12.72%
- Current Ratio
- 0.75
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 130.44
Taxes
In the past 12 months, Carlsberg Brewery Malaysia Bhd. has paid 106.19M in taxes.
- Income Tax
- 106.19M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Carlsberg Brewery Malaysia Bhd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 9.65.
- EV to Sales
- 1.60
- EV to EBITDA
- 6.76
- EV to Free Cash Flow
- 9.65
- EV to Operating Cash Flow
- 8.43
Balance Sheet
Carlsberg Brewery Malaysia Bhd. has MYR 190.40M in cash and marketable securities with MYR 36.83M in debt, giving a net cash position of MYR 153.57M billion.
- Cash & Marketable Securities
- MYR 190.40M
- Total Debt
- MYR 36.83M
- Net Cash
- MYR 153.57M
- Net Cash Per Share
- MYR 0.50
- Tangible Book Value Per Share
- MYR 0.81
Margins
Gross margin is 56.90%, with operating margin of 19.61%, and net profit margin of 16.37%.
- Gross Margin
- 56.90%
- Operating Margin
- 19.61%
- Pretax Margin
- 21.14%
- Net Profit Margin
- 16.37%
- EBITDA Margin
- 23.74%
- EBIT Margin
- 20.49%
Analyst Forecast
The average price target for Carlsberg Brewery Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.38%
- EPS Growth Forecast
- 10.07%
