Thailand
· Delayed Price · Currency is THB Carabao Group PCL Statistics
Total Valuation
BKK:CBG has a market cap or net worth of THB 53.00 billion. The enterprise value is 54.00 billion.
| Market Cap | 53.00B |
| Enterprise Value | 54.00B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:CBG has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 6.66% |
| Float | 286.47M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 15.96. BKK:CBG's PEG ratio is 1.96.
| PE Ratio | 17.18 |
| Forward PE | 15.96 |
| PS Ratio | 2.56 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 13.36.
| EV / Earnings | 17.50 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.91 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 12.88% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 25.64% |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,367 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, BKK:CBG has paid 726.97 million in taxes.
| Income Tax | 726.97M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.64, so BKK:CBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 66.43 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 4,227,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CBG had revenue of THB 20.66 billion and earned 3.08 billion in profits. Earnings per share was 3.08.
| Revenue | 20.66B |
| Gross Profit | 6.00B |
| Operating Income | 3.87B |
| Pretax Income | 3.79B |
| Net Income | 3.08B |
| EBITDA | 4.51B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.39 billion in cash and 2.40 billion in debt, giving a net cash position of -1.01 billion or -1.01 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.40B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 14.08 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -523.87 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -523.87M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 29.02%, with operating and profit margins of 18.71% and 14.93%.
| Gross Margin | 29.02% |
| Operating Margin | 18.71% |
| Pretax Margin | 18.35% |
| Profit Margin | 14.93% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 18.71% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:CBG has an Altman Z-Score of 10.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 7 |