Carabao Group (SET:CBG) - Stock Price, News & Analysis

CBG Stock Overview

Die Carabao Group Public Company Limited produziert, vermarktet, vertreibt und verkauft über ihre Tochtergesellschaften Getränke in Thailand und international.

About the company

CBG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Prognostiziertes Gewinnwachstum 12.75% pro Jahr

Risk Analysis

No risks detected for CBG from our risk checks.

Carabao Group Public Company Limited Competitors

Osotspa

SET:OSP

฿60.7b

Sermsuk

SET:SSC

฿9.4b

Haad Thip

SET:HTC

฿7.0b

Thai Union Group

SET:TU

฿63.0b

Price History & Performance

Summary of all time highs, changes and price drops for Carabao Group
Historical stock prices
Current Share Price	฿61.75
52 Week High	฿89.75
52 Week Low	฿61.25
Beta	0.79
1 Month Change	-5.36%
3 Month Change	-24.23%
1 Year Change	-29.83%
3 Year Change	-51.57%
5 Year Change	13.30%
Change since IPO	90.00%

Recent updates

Shareholder Returns

	CBG	TH Beverage	TH Market
7D	-2.4%	1.6%	0.2%
1Y	-29.8%	-12.0%	-12.7%

Rendite im Vergleich zur Industrie: CBG unter dem Niveau der Branche TH Beverage , die im vergangenen Jahr eine Rendite von -18.4% erzielte.

Rendite vs. Markt: CBG hinter dem Markt TH zurück, der im vergangenen Jahr eine Rendite von -17.4 erzielte.

Price Volatility

Is CBG's price volatile compared to industry and market?
CBG volatility
CBG Average Weekly Movement	3.9%
Beverage Industry Average Movement	4.9%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	9.2%
10% least volatile stocks in TH Market	2.2%

Stabiler Aktienkurs: CBGDer Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: CBGDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Sathien Setthasit	https://www.carabaogroup.com

Die Carabao Group Public Company Limited produziert, vermarktet, vertreibt und verkauft über ihre Tochtergesellschaften Getränke in Thailand und international. Zu den Produkten gehören in erster Linie Energiegetränke mit und ohne Kohlensäure, Vitamin-C-Getränke und Sportgetränke, trinkfertiger Kaffee und Trinkwasser unter den Marken Carabao, Carabao Sport und Woody C+ Lock. Das Unternehmen produziert und vertreibt Flaschen, Glasprodukte und Aluminiumdosen sowie Verpackungsprodukte für Energydrinks und andere Getränke.

Carabao Group Public Company Limited Fundamentals Summary

How do Carabao Group's earnings and revenue compare to its market cap?
CBG fundamental statistics
Market cap	฿61.75b
Earnings (TTM)	฿1.92b
Revenue (TTM)	฿17.68b

32.1x

P/E Ratio

3.5x

P/S Ratio

Is CBG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBG income statement (TTM)
Revenue	฿17.68b
Cost of Revenue	฿12.80b
Gross Profit	฿4.88b
Other Expenses	฿2.96b
Earnings	฿1.92b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.92
Gross Margin	27.61%
Net Profit Margin	10.88%
Debt/Equity Ratio	47.0%

How did CBG perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

47%

Payout Ratio

CBG Stock Overview

Rewards

Risk Analysis

Carabao Group Public Company Limited Competitors

SET:OSP

฿60.7b

SET:SSC

฿9.4b

SET:HTC

฿7.0b

SET:TU

฿63.0b

Price History & Performance

Recent News & Updates

Consensus revenue estimates fall by 11%

Price target decreased by 9.3% to ฿74.67

Upcoming dividend of ฿0.50 per share

Final dividend of ฿0.50 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Carabao Group Public Company Limited, Annual General Meeting, Apr 26, 2024

Recent updates

Consensus revenue estimates fall by 11%

Price target decreased by 9.3% to ฿74.67

Upcoming dividend of ฿0.50 per share

Final dividend of ฿0.50 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Carabao Group Public Company Limited, Annual General Meeting, Apr 26, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Carabao Group Public Company Limited Announces Resignation of Predee Daochai as from Member of Board of Director and Member of Risk Management Committee and Sustainability Development Committee

Price target increased by 14% to ฿82.03

Upcoming dividend of ฿0.40 per share at 2.0% yield

Carabao Group Public Company Limited Announces Cash Dividend for the Period from 01 January 2023 to 30 June 2023, Payable on 08 September 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.5% to ฿78.00

Consensus EPS estimates fall by 13%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 17%

Price target decreased by 9.0% to ฿89.38

Price target decreased by 9.0% to ฿89.38

Consensus EPS estimates fall by 10%, revenue upgraded

Upcoming dividend of ฿0.75 per share at 1.7% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ฿0.75 per share

Second quarter 2022 earnings: EPS misses analyst expectations

Carabao Group Public Company Limited Announces Interim Dividend Payment for the Operating Period from 01-Jan-2022 to 30-Jun-2022, Payable on September 09, 2022

Carabao Group Public Company Limited Announces Changing of the Chairman of the Board of Director

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿119

Consensus forecasts updated

Upcoming dividend of ฿1.00 per share

Full year 2021 earnings: EPS misses analyst expectations

Carabao Group Public Company Limited Proposes Dividend Payment for the Period of July to December 2021, Payable on May 9, 2022

Now 20% undervalued after recent price drop

Price target decreased to ฿131

Now 22% undervalued after recent price drop

Third quarter 2021 earnings released: EPS ฿0.60 (vs ฿0.97 in 3Q 2020)

Independent Director Urawee Ngowroongrueng has left the company

Upcoming dividend of ฿0.90 per share

Second quarter 2021 earnings released: EPS ฿0.97 (vs ฿0.88 in 2Q 2020)

Price target increased to ฿148

First quarter 2021 earnings released: EPS ฿0.70 (vs ฿0.80 in 1Q 2020)

Price target decreased to ฿135

Carabao Group Public Company Limited (SET:CBG) entered into a share purchase agreement to acquire 26% stake in Asia Can Manufacturing Co., Ltd for THB 550 million.

Full year 2020 earnings released: EPS ฿3.53 (vs ฿2.51 in FY 2019)

Revenue and earnings miss expectations

Carabao Group Public Company Limited, Annual General Meeting, Apr 22, 2021

Investor sentiment improved over the past week

New 90-day high: ฿132

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS ฿0.97

New 90-day low: ฿110

Upcoming Dividend of ฿0.90 Per Share

New 90-day high - ฿131

First half earnings released

Price target raised to ฿121

New 90-day high - ฿117

Shareholder Returns

Price Volatility