company background image
CBG logo

Carabao Group SET:CBG Stock Report

Last Price

฿78.50

Market Cap

฿78.5b

7D

-1.6%

1Y

-6.5%

Updated

20 Dec, 2024

Data

Company Financials +

Carabao Group Public Company Limited

SET:CBG Stock Report

Market Cap: ฿78.5b

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

Earnings are forecast to grow 10.15% per year

Earnings grew by 61% over the past year

Risk Analysis

No risks detected for CBG from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Carabao Group Public Company Limited Competitors

Osotspa

SET:OSP

฿63.7b

Sermsuk

SET:SSC

฿13.3b

Haad Thip

SET:HTC

฿6.5b

Thai President Foods

SET:TFMAMA

฿65.8b

Price History & Performance

Summary of share price highs, lows and changes for Carabao Group
Historical stock prices
Current Share Price฿78.50
52 Week High฿86.25
52 Week Low฿61.25
Beta0.93
1 Month Change0.32%
3 Month Change2.61%
1 Year Change-6.55%
3 Year Change-34.58%
5 Year Change-7.10%
Change since IPO141.54%

Recent News & Updates

Recent updates

Shareholder Returns

CBGTH BeverageTH Market
7D-1.6%-3.8%-4.4%
1Y-6.5%-5.6%-2.5%

Return vs Industry: CBG matched the TH Beverage industry which returned -5.6% over the past year.

Return vs Market: CBG underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is CBG's price volatile compared to industry and market?
CBG volatility
CBG Average Weekly Movement3.9%
Beverage Industry Average Movement5.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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฿78.50b
Earnings (TTM)฿2.71b
Revenue (TTM)฿19.13b

29.0x

P/E Ratio

4.1x

P/S Ratio

Is CBG overvalued?

See Fair Value and valuation analysis

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Carabao Group Public Company Limited is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuwanee PrommapornBNP Paribas Securities (Asia)
Thitithep NophaketBofA Global Research
Chotipat LeksakulBofA Global Research