CARLSBG Stock Overview
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, produces, markets, imports, distributes, and sells beer, stout, cider, shandy, liquor, and non-alcoholic beverages primarily in Malaysia, Singapore, and internationally.
Carlsberg Brewery Malaysia Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM23.28|
|52 Week High||RM23.30|
|52 Week Low||RM19.32|
|1 Month Change||6.11%|
|3 Month Change||5.44%|
|1 Year Change||9.40%|
|3 Year Change||-2.76%|
|5 Year Change||56.87%|
|Change since IPO||773.00%|
Recent News & Updates
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
How far off is Carlsberg Brewery Malaysia Berhad ( KLSE:CARLSBG ) from its intrinsic value? Using the most recent...
|CARLSBG||MY Beverage||MY Market|
Return vs Industry: CARLSBG exceeded the MY Beverage industry which returned 1.5% over the past year.
Return vs Market: CARLSBG exceeded the MY Market which returned -3.5% over the past year.
|CARLSBG Average Weekly Movement||2.2%|
|Beverage Industry Average Movement||2.8%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.7%|
|10% least volatile stocks in MY Market||2.7%|
Stable Share Price: CARLSBG is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CARLSBG's weekly volatility (2%) has been stable over the past year.
About the Company
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, produces, markets, imports, distributes, and sells beer, stout, cider, shandy, liquor, and non-alcoholic beverages primarily in Malaysia, Singapore, and internationally. It offers its products primarily under the Carlsberg, Carlsberg Smooth Draught, Carlsberg Danish Pilsner, Carlsberg Special Brew, SKOL, Jolly Shandy, and Nutrimalt brands, as well as under the 1664 Blanc, Danish Royal Stout, 1664 Rosé, Asahi Super Dry, Somersby, Connor’s Stout Porter, and Brooklyn brands. The company was incorporated in 1969 and is based in Shah Alam, Malaysia.
Carlsberg Brewery Malaysia Berhad Fundamentals Summary
|CARLSBG fundamental statistics|
Is CARLSBG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CARLSBG income statement (TTM)|
|Cost of Revenue||RM1.34b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 19, 2022
|Earnings per share (EPS)||0.74|
|Net Profit Margin||11.93%|
How did CARLSBG perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is CARLSBG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CARLSBG?
Other financial metrics that can be useful for relative valuation.
|What is CARLSBG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CARLSBG's PE Ratio compare to its peers?
|CARLSBG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
HEIM Heineken Malaysia Berhad
F&N Fraser & Neave Holdings Bhd
GENP Genting Plantations Berhad
FGV FGV Holdings Berhad
CARLSBG Carlsberg Brewery Malaysia Berhad
Price-To-Earnings vs Peers: CARLSBG is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (16.6x).
Price to Earnings Ratio vs Industry
How does CARLSBG's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: CARLSBG is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the MY Beverage industry average (25.8x)
Price to Earnings Ratio vs Fair Ratio
What is CARLSBG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||31.5x|
|Fair PE Ratio||22.3x|
Price-To-Earnings vs Fair Ratio: CARLSBG is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).
Share Price vs Fair Value
What is the Fair Price of CARLSBG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CARLSBG (MYR23.28) is trading below our estimate of fair value (MYR27.93)
Significantly Below Fair Value: CARLSBG is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Carlsberg Brewery Malaysia Berhad forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CARLSBG's forecast earnings growth (13% per year) is above the savings rate (3.6%).
Earnings vs Market: CARLSBG's earnings (13% per year) are forecast to grow faster than the MY market (10.5% per year).
High Growth Earnings: CARLSBG's earnings are forecast to grow, but not significantly.
Revenue vs Market: CARLSBG's revenue (6.3% per year) is forecast to grow faster than the MY market (5.3% per year).
High Growth Revenue: CARLSBG's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CARLSBG's Return on Equity is forecast to be very high in 3 years time (136.5%).
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How has Carlsberg Brewery Malaysia Berhad performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CARLSBG has high quality earnings.
Growing Profit Margin: CARLSBG's current net profit margins (11.9%) are higher than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: CARLSBG's earnings have declined by 4.5% per year over the past 5 years.
Accelerating Growth: CARLSBG's earnings growth over the past year (45.2%) exceeds its 5-year average (-4.5% per year).
Earnings vs Industry: CARLSBG earnings growth over the past year (45.2%) exceeded the Beverage industry -7.8%.
Return on Equity
High ROE: CARLSBG's Return on Equity (81%) is considered outstanding.
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How is Carlsberg Brewery Malaysia Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CARLSBG's short term assets (MYR423.2M) do not cover its short term liabilities (MYR428.1M).
Long Term Liabilities: CARLSBG's short term assets (MYR423.2M) exceed its long term liabilities (MYR30.3M).
Debt to Equity History and Analysis
Debt Level: CARLSBG has more cash than its total debt.
Reducing Debt: CARLSBG's debt to equity ratio has increased from 0.2% to 18.9% over the past 5 years.
Debt Coverage: CARLSBG's debt is well covered by operating cash flow (549.4%).
Interest Coverage: CARLSBG's interest payments on its debt are well covered by EBIT (131.6x coverage).
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What is Carlsberg Brewery Malaysia Berhad current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CARLSBG's dividend (3.78%) is higher than the bottom 25% of dividend payers in the MY market (2%).
High Dividend: CARLSBG's dividend (3.78%) is low compared to the top 25% of dividend payers in the MY market (4.87%).
Stability and Growth of Payments
Stable Dividend: CARLSBG's dividend payments have been volatile in the past 10 years.
Growing Dividend: CARLSBG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (105.5%), CARLSBG's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (121.5%), CARLSBG's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefano Clini (56 yo)
Mr. Stefano Clini has been the Managing Director and Director of Carlsberg Brewery Malaysia Berhad since October 26, 2019. Mr. Clini has overall responsibility for the Carlsberg Malaysia Group, covering it...
CEO Compensation Analysis
Compensation vs Market: Stefano's total compensation ($USD838.42K) is above average for companies of similar size in the MY market ($USD472.98K).
Compensation vs Earnings: Stefano's compensation has been consistent with company performance over the past year.
Experienced Management: CARLSBG's management team is considered experienced (2.6 years average tenure).
Experienced Board: CARLSBG's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carlsberg Brewery Malaysia Berhad's employee growth, exchange listings and data sources
- Name: Carlsberg Brewery Malaysia Berhad
- Ticker: CARLSBG
- Exchange: KLSE
- Founded: 1969
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM7.118b
- Shares outstanding: 305.75m
- Website: https://www.carlsbergmalaysia.com.my
Number of Employees
- Carlsberg Brewery Malaysia Berhad
- No. 55, Persiaran Selangor
- Section 15
- Shah Alam
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.