CARLSBG Stock Overview
Produces, distributes, and markets beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Carlsberg Brewery Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 18.94 |
| 52 Week High | RM 20.58 |
| 52 Week Low | RM 17.80 |
| Beta | 0.36 |
| 11 Month Change | 0.21% |
| 3 Month Change | -5.30% |
| 1 Year Change | -7.61% |
| 33 Year Change | -14.76% |
| 5 Year Change | -26.30% |
| Change since IPO | 610.25% |
Recent News & Updates
Recent updates
Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?
Aug 06
Carlsberg 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 06Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?
Mar 31Shareholder Returns
| CARLSBG | MY Beverage | MY Market | |
|---|---|---|---|
| 7D | 0.4% | 0.3% | 0.2% |
| 1Y | -7.6% | 1.7% | 14.1% |
Return vs Industry: CARLSBG underperformed the MY Beverage industry which returned 1.7% over the past year.
Return vs Market: CARLSBG underperformed the MY Market which returned 14.1% over the past year.
Price Volatility
| CARLSBG volatility | |
|---|---|
| CARLSBG Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.8% |
Stable Share Price: CARLSBG has not had significant price volatility in the past 3 months.
Volatility Over Time: CARLSBG's weekly volatility (3%) 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 5.79b |
| Earnings (TTM) | RM 321.31m |
| Revenue (TTM) | RM 2.33b |
18.0x
P/E Ratio2.5x
P/S RatioIs CARLSBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARLSBG income statement (TTM) | |
|---|---|
| Revenue | RM 2.33b |
| Cost of Revenue | RM 1.55b |
| Gross Profit | RM 776.76m |
| Other Expenses | RM 455.45m |
| Earnings | RM 321.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 33.38% |
| Net Profit Margin | 13.81% |
| Debt/Equity Ratio | 39.0% |
How did CARLSBG perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield88%
Payout RatioDoes CARLSBG pay a reliable dividends?
See CARLSBG dividend history and benchmarks| Carlsberg Brewery Malaysia Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Oct 17 2024 |
| Days until Ex dividend | 35 days |
| Days until Dividend pay date | 55 days |
Does CARLSBG pay a reliable dividends?
See CARLSBG dividend history and benchmarks