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Carabao Group SET:CBG Stock Report

Last Price

฿79.00

Market Cap

฿78.3b

7D

2.6%

1Y

-0.9%

Updated

19 Nov, 2024

Data

Company Financials +

Carabao Group Public Company Limited

SET:CBG Stock Report

Market Cap: ฿78.3b

CBG Stock Overview

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

CBG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for CBG from our risk checks.

Carabao Group Public Company Limited Competitors

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
Beta0.88
11 Month Change-0.63%
3 Month Change15.33%
1 Year Change-0.94%
33 Year Change-33.61%
5 Year Change-6.51%
Change since IPO143.08%

Recent News & Updates

Recent updates

Shareholder Returns

CBGTH BeverageTH Market
7D2.6%-3.1%-0.3%
1Y-0.9%-11.7%2.0%

Return vs Industry: CBG exceeded the TH Beverage industry which returned -11.7% over the past year.

Return vs Market: CBG underperformed the TH Market which returned 2% over the past year.

Price Volatility

Is CBG's price volatile compared to industry and market?
CBG volatility
CBG Average Weekly Movement4.0%
Beverage Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in TH Market10.3%
10% least volatile stocks in TH Market2.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
2001n/aSathien Setthasitwww.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 fundamental statistics
Market cap฿78.25b
Earnings (TTM)฿2.71b
Revenue (TTM)฿19.13b

29.2x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBG 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 Margin28.58%
Net Profit Margin14.16%
Debt/Equity Ratio30.9%

How did CBG perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

41%

Payout Ratio