Carabao Group (THAMSE:CBG-F) - Stock Price, News & Analysis

CBG-F Stock Overview

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

CBG-F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Earnings are forecast to grow 10.9% per year

Earnings grew by 21.1% over the past year

Risk Analysis

Shares are highly illiquid

Carabao Group Public Company Limited Competitors

Osotspa

SET:OSP

฿64.3b

Sermsuk

SET:SSC

฿16.8b

Haad Thip

SET:HTC

฿6.5b

Thai President Foods

SET:TFMAMA

฿66.3b

Price History & Performance

Summary of all time highs, changes and price drops for Carabao Group
Historical stock prices
Current Share Price	฿53.25
52 Week High	฿53.25
52 Week Low	฿53.25
Beta	0.88
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.85%

Recent updates

Shareholder Returns

	CBG-F	TH Beverage	TH Market
7D	0%	-0.9%	-2.2%
1Y	n/a	-11.1%	2.8%

Return vs Industry: Insufficient data to determine how CBG-F performed against the TH Beverage industry.

Return vs Market: Insufficient data to determine how CBG-F performed against the TH Market.

Price Volatility

Is CBG-F's price volatile compared to industry and market?
CBG-F volatility
CBG-F Average Weekly Movement	n/a
Beverage Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: CBG-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CBG-F's volatility change 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-F fundamental statistics
Market cap	฿66.50b
Earnings (TTM)	฿2.29b
Revenue (TTM)	฿18.49b

29.1x

P/E Ratio

3.6x

P/S Ratio

Is CBG-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBG-F income statement (TTM)
Revenue	฿18.49b
Cost of Revenue	฿13.31b
Gross Profit	฿5.19b
Other Expenses	฿2.90b
Earnings	฿2.29b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.29
Gross Margin	28.05%
Net Profit Margin	12.38%
Debt/Equity Ratio	33.3%

How did CBG-F perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

39%

Payout Ratio

Carabao Group THAMSE:CBG-F Stock Report