Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. The company also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.39
Equity-to-Asset	0.26
Debt-to-Equity	0.22
Debt-to-EBITDA	0.13
Interest Coverage	88.76
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.73	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.2
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	26.4
	3-Year FCF Growth Rate	17.4
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	5.8
	Future 3-5Y Total Revenue Growth Rate	5.91

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.33
	9-Day RSI	57.99
	14-Day RSI	57.61
	6-1 Month Momentum %	7.37
	12-1 Month Momentum %	3.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.6
	Cash Ratio	0.11
	Days Sales Outstanding	55.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.62
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	28.9
	Forward Dividend Yield %	4.43
	5-Year Yield-on-Cost %	4.09
	Shareholder Yield %	5.31

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	17.5
	Net Margin %	14.19
	FCF Margin %	12.62
	ROE %	132.54
	ROA %	32.14
	ROIC %	59.44
	ROC (Joel Greenblatt) %	133.34
	ROCE %	159.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.87
	Forward PE Ratio	17.4
	PE Ratio without NRI	18.87
	Shiller PE Ratio	21.19
	Price-to-Owner-Earnings	28.53
	PEG Ratio	4.49
	PS Ratio	2.68
	PB Ratio	24.51
	Price-to-Tangible-Book	25.04
	Price-to-Free-Cash-Flow	21.25
	Price-to-Operating-Cash-Flow	18.1
	EV-to-EBIT	14.25
	EV-to-Forward-EBIT	14.08
	EV-to-EBITDA	14.25
	EV-to-Forward-EBITDA	12.42
	EV-to-Revenue	2.67
	EV-to-Forward-Revenue	2.51
	EV-to-FCF	21.2
	Price-to-Projected-FCF	2.16
	Price-to-DCF (Earnings Based)	1.63
	Price-to-DCF (FCF Based)	1.84
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	1.85
	Price-to-Graham-Number	4.59
	Earnings Yield (Greenblatt) %	7.02
	FCF Yield %	4.7
	Forward Rate of Return (Yacktman) %	14.44

Financials

Annual Quarterly TTM

XKLS:2836's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carlsberg Brewery Malaysia Bhd Executives

Details

GF Value: RM21.22

XKLS:2836

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 2836. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	2,369.711
	EPS (TTM) (RM)	1.101
	Beta	0.12
	Volatility %	11.56
	14-Day RSI	57.61
	14-Day ATR (RM)	0.263207
	20-Day SMA (RM)	20.741
	12-1 Month Momentum %	3.98
	52-Week Range (RM)	17.8 - 21.2
	Shares Outstanding (Mil)	305.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carlsberg Brewery Malaysia Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carlsberg Brewery Malaysia Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Carlsberg Brewery Malaysia Bhd Frequently Asked Questions

What is Carlsberg Brewery Malaysia Bhd(XKLS:2836)'s stock price today?

The current price of XKLS:2836 is RM20.78. The 52 week high of XKLS:2836 is RM21.20 and 52 week low is RM17.80.

When is next earnings date of Carlsberg Brewery Malaysia Bhd(XKLS:2836)?

The next earnings date of Carlsberg Brewery Malaysia Bhd(XKLS:2836) is .

Does Carlsberg Brewery Malaysia Bhd(XKLS:2836) pay dividends? If so, how much?

The Dividend Yield % of Carlsberg Brewery Malaysia Bhd(XKLS:2836) is 4.62% (As of Today), Highest Dividend Payout Ratio of Carlsberg Brewery Malaysia Bhd(XKLS:2836) was 1.3. The lowest was 0.07. And the median was 0.76. The Forward Dividend Yield % of Carlsberg Brewery Malaysia Bhd(XKLS:2836) is 4.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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