CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]
18.88 (0.85%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 18.80 (14:29:00)
Last updated: 16:50
CARLSBG [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CARLSBG [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
CARLSBG [NS] Historical Dividends
CARLSBG [NS] Financial Ratios
| EPS | 110.52 sen |
| Trailing PE (Sector Median: 17.9) | 17.1 |
| PEG | 17.1 |
| Altman Z | 3.1 |
| Beaver | 0.222 |
| Current Ratio | 0.88 |
| Debt-Equity (DE) Ratio | 2.28 |
| FCF Yield | 2.76 % |
| Revenue QoQ | 5.63 % |
| Revenue YoY | 1.15% |
| Profit QoQ | -13.37 % |
| Profit YoY | -6.22 % |
| Profit Margin (Sector Median: 6.3) | 14.18 % |
| ROE (ROIC: 102.09) | 102.67 % |
| Dividend Per Share (DPS) | 100.0 sen |
| Dividend Yield (DY) | 5.3 % |
CARLSBG [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.3) | |
| ROE (ROIC: 100.1) | |
| Altman Z |
CARLSBG [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.91 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 78.8 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1560.85 |
| Expected Revenue (M) | 17323.56 |
| Expected Growth (%) | 36.0 |
CARLSBG [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
CARLSBG [NS] Summary
Market Cap: 5758 M.
Market Cap Class: Large caps
Number of Shares: 305 M.
Adjusted Float: 49.0%.
Stock highly correlated with
CAPITALA (74%)
AAX (66%)
JAG (56%)
NICE (55%)
Carlsberg Brewery Malaysia Berhad, incorporated in 1969 and headquartered in Shah Alam, Selangor, Malaysia, is a leading brewery specializing in the production, marketing, and distribution of alcoholic and non-alcoholic beverages. The company's core business activities involve manufacturing a diverse portfolio featuring flagship beers such as Carlsberg Danish Pilsner and Carlsberg Smooth Draught, popular stouts including Connor's Stout Porter, well-known ciders like Somersby, alongside shandy and non-alcoholic brews, primarily for the domestic Malaysian market and for export. Additionally, through its group entities, it is heavily involved in the marketing and distribution operations for its extensive range of beverages across both Malaysia and Singapore, solidifying its position as a key player in the regional beverage industry.
Sectors: Consumer Products, Mid Cap, F4GBM, Food & Beverages, Consumer Products & Services
Code: 2836
Website: http://www.carlsbergmalaysia.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CARLSBG [NS] Top Shareholdings
Updated on 14-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Carlsberg Brewerie | 51.0% | 2936.78 |
| Great Eastern Group | 3.48% | 200.51 |
| AIA Group | 2.31% | 132.79 |
| Vanguard Group | 1.61% | 92.83 |
| Prulink Equity Fund | 1.0% | 57.76 |
| Citibank New York | 0.94% | 54.3 |
| Wong Yoke Fong @ Wong Nyok Fing | 0.89% | 51.13 |
| UOB Kay Hian Pte Ltd | 0.71% | 40.77 |
| State Street Bank & Trust | 0.67% | 38.29 |
| Government of Singapore | 0.64% | 37.03 |
| Jp Morgan Funds | 0.58% | 33.46 |
| Yeoh Saik Khoo Sdn Bhd | 0.56% | 32.36 |
| Tai Tak Estates Sdn Bhd | 0.49% | 28.22 |