CARLSBG Stock Overview
Produces, distributes, and markets beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Carlsberg Brewery Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 20.64 |
| 52 Week High | RM 21.20 |
| 52 Week Low | RM 17.80 |
| Beta | 0.33 |
| 1 Month Change | 0.58% |
| 3 Month Change | 4.24% |
| 1 Year Change | 6.06% |
| 3 Year Change | 3.93% |
| 5 Year Change | -27.58% |
| Change since IPO | 674.00% |
Recent News & Updates
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23
Nov 12
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16Recent updates
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23
Nov 12These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?
Aug 06Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 17Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations
Feb 14Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?
Mar 20Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 03Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Oct 20We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease
Sep 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Jun 22Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
May 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46
Mar 22Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt
Mar 18Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Feb 17Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet
Nov 11Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Jun 06Shareholder Returns
| CARLSBG | MY Beverage | MY Market | |
|---|---|---|---|
| 7D | 0.7% | -0.5% | -0.2% |
| 1Y | 6.1% | 2.2% | 10.1% |
Return vs Industry: CARLSBG exceeded the MY Beverage industry which returned 3.3% over the past year.
Return vs Market: CARLSBG underperformed the MY Market which returned 10% over the past year.
Price Volatility
| CARLSBG volatility | |
|---|---|
| CARLSBG Average Weekly Movement | 2.2% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: CARLSBG has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: CARLSBG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 640 | Stefano Clini | www.carlsbergmalaysia.com.my |
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, produces, distributes, and markets beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the Jing-A, Brooklyn, Tuborg Strong, Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Sapporo, Carlsberg Danish Pilsner, 1664, Connar’s Stout Porter, Somersby, Somersby Apple 0.0, SKOL, and Royal Stout brands. Carlsberg Brewery Malaysia Berhad was incorporated in 1969 and is headquartered in Shah Alam, Malaysia.
Carlsberg Brewery Malaysia Berhad Fundamentals Summary
| CARLSBG fundamental statistics | |
|---|---|
| Market cap | RM 6.31b |
| Earnings (TTM) | RM 336.32m |
| Revenue (TTM) | RM 2.37b |
18.8x
P/E Ratio2.7x
P/S RatioIs CARLSBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARLSBG income statement (TTM) | |
|---|---|
| Revenue | RM 2.37b |
| Cost of Revenue | RM 1.58b |
| Gross Profit | RM 785.67m |
| Other Expenses | RM 449.35m |
| Earnings | RM 336.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 33.15% |
| Net Profit Margin | 14.19% |
| Debt/Equity Ratio | 18.1% |
How did CARLSBG perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield87%
Payout RatioDoes CARLSBG pay a reliable dividends?
See CARLSBG dividend history and benchmarks| Carlsberg Brewery Malaysia Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 19 days |
Does CARLSBG pay a reliable dividends?
See CARLSBG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carlsberg Brewery Malaysia Berhad is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pei Wong | Affin Hwang Investment Bank |
| Ching Wern Wong | AmInvestment Bank Berhad |
| Prem Jearajasingam | CGS International |