How does CBG-R's PE Ratio compare to its peers?

CBG-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (27.6x).

How does CBG-R's PE Ratio compare vs other companies in the Asian Beverage Industry?

CBG-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the Asian Beverage industry average (18.8x).

What is CBG-R'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.

CBG-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

What is the Fair Price of CBG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CBG-R (THB79) is trading above our estimate of [[fair value]] (THB76.31)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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

CBG-R Stock Overview

Through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. More details

CBG-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 10% per year

Earnings grew by 61% over the past year

Risk Analysis

No risks detected for CBG-R from our risk checks.

Carabao Group Public Company Limited Competitors

Osotspa

SET:OSP

฿64.0b

Sermsuk

SET:SSC

฿16.8b

Haad Thip

SET:HTC

฿6.6b

Thai President Foods

SET:TFMAMA

฿65.8b

Price History & Performance

Summary of all time highs, changes and price drops for Carabao Group
Historical stock prices
Current Share Price	฿79.00
52 Week High	฿86.25
52 Week Low	฿61.25
Beta	0.88
11 Month Change	0.64%
3 Month Change	17.04%
1 Year Change	-2.77%
33 Year Change	-30.40%
5 Year Change	-7.06%
Change since IPO	143.08%

Recent updates

Shareholder Returns

	CBG-R	TH Beverage	TH Market
7D	0%	-1.8%	-1.5%
1Y	-2.8%	-12.3%	2.3%

Return vs Industry: CBG-R exceeded the TH Beverage industry which returned -13.1% over the past year.

Return vs Market: CBG-R underperformed the TH Market which returned 3.3% over the past year.

Price Volatility

Is CBG-R's price volatile compared to industry and market?
CBG-R volatility
CBG-R Average Weekly Movement	4.0%
Beverage Industry Average Movement	5.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	9.8%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: CBG-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CBG-R's weekly volatility (4%) has been stable over the past year.

About the Company

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

Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. Its products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, and sport drinks, ready-to-drink coffee, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. The company manufactures and distributes bottles and glass products and aluminum cans; and packaging products for energy drinks and other beverages.

Carabao Group Public Company Limited Fundamentals Summary

How do Carabao Group's earnings and revenue compare to its market cap?
CBG-R fundamental statistics
Market cap	฿79.00b
Earnings (TTM)	฿2.71b
Revenue (TTM)	฿19.13b

29.2x

P/E Ratio

4.1x

P/S Ratio

Is CBG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBG-R income statement (TTM)
Revenue	฿19.13b
Cost of Revenue	฿13.67b
Gross Profit	฿5.47b
Other Expenses	฿2.76b
Earnings	฿2.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.71
Gross Margin	28.58%
Net Profit Margin	14.16%
Debt/Equity Ratio	30.9%

How did CBG-R perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

41%

Payout Ratio