Carabao Group Public Company Ltd (CBG) Stock Statistics & Valuation Metrics

Carabao Group Public Company Ltd has a market cap or net worth of THB 54.75B. The enterprise value is THB 47.13B.

Market Cap

THB 54.75B

Enterprise Value

THB 47.13B

Carabao Group Public Company Ltd has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,000,000,000

Owned by Insiders

―

Owned by Institutions

0.07%

Carabao Group Public Company Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

15.58%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

8.00M

Profits Per Employee

841.64K

Employee Count

2,756

Asset Turnover

1.16

Inventory Turnover

8.86

The current PE Ratio of Carabao Group Public Company Ltd is 25.95. Carabao Group Public Company Ltd’s PEG ratio is -0.82.

PE Ratio

25.95

PS Ratio

2.46

PB Ratio

3.68

Price to FCF

22.49

Price to Operating Cash Flow

16.40

PEG Ratio

-0.82

In the last 12 months, Carabao Group Public Company Ltd had revenue of 22.04B and earned 2.32B in profits. Earnings per share was 2.32.

Revenue

22.04B

Gross Profit

5.16B

Operating Income

3.48B

Pretax Income

3.03B

Net Income

2.32B

EBITDA

4.26B

Earnings Per Share (EPS)

2.32

In the last 12 months, operating cash flow was 3.34B and capital expenditures -904.86M, giving a free cash flow of 2.43B billion.

Operating Cash Flow

3.34B

Free Cash Flow

2.43B

Free Cash Flow per Share

2.43

Carabao Group Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.92%

Dividend Per Share

―

Dividend Yield

2.92%

Payout Ratio

N/A

Free Cash Flow Yield

4.45%

Earnings Yield

3.85%

Beta

0.94

52-Week Price Change

31.93%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

62.55

Average Volume (3m)

5.53M

Carabao Group Public Company Ltd upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

―

Carabao Group Public Company Ltd as a current ratio of 1.53, with Debt / Equity ratio of 17.84%

Current Ratio

1.53

Quick Ratio

0.99

Debt to Market Cap

0.04

Net Debt to EBITDA

0.24

Interest Coverage Ratio

43.08

In the past 12 months, Carabao Group Public Company Ltd has paid 736.33M in taxes.

Income Tax

736.33M

Effective Tax Rate

0.24

Carabao Group Public Company Ltd EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 22.46.

EV to Sales

2.45

EV to EBITDA

13.45

EV to Free Cash Flow

22.46

EV to Operating Cash Flow

16.38

Carabao Group Public Company Ltd has THB 2.11B in cash and marketable securities with THB 2.04B in debt, giving a net cash position of THB 67.44M billion.

Cash & Marketable Securities

THB 2.11B

Total Debt

THB 2.04B

Net Cash

THB 67.44M

Net Cash Per Share

THB 0.07

Tangible Book Value Per Share

THB 14.76

Gross margin is 26.00%, with operating margin of 14.67%, and net profit margin of 9.45%.

Gross Margin

26.00%

Operating Margin

14.67%

Pretax Margin

12.61%

Net Profit Margin

9.45%

EBITDA Margin

18.24%

EBIT Margin

14.69%

The average price target for Carabao Group Public Company Ltd 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

1.39%

EPS Growth Forecast

-31.74%