Malaysia
· Delayed Price · Currency is MYR KLSE:CARLSBG Statistics
Total Valuation
KLSE:CARLSBG has a market cap or net worth of MYR 5.30 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:CARLSBG has 305.75 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 305.75M |
| Shares Outstanding | 305.75M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 14.78% |
| Float | 140.90M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 14.72.
| PE Ratio | 15.30 |
| Forward PE | 14.72 |
| PS Ratio | 2.31 |
| PB Ratio | 19.64 |
| P/TBV Ratio | 20.87 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 17.31.
| EV / Earnings | 14.98 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.76 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 109.92 |
Financial Efficiency
Return on equity (ROE) is 135.02% and return on invested capital (ROIC) is 79.27%.
| Return on Equity (ROE) | 135.02% |
| Return on Assets (ROA) | 23.75% |
| Return on Invested Capital (ROIC) | 79.27% |
| Return on Capital Employed (ROCE) | 133.82% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 540,941 |
| Employee Count | 826 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, KLSE:CARLSBG has paid 93.75 million in taxes.
| Income Tax | 93.75M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.20, so KLSE:CARLSBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 239,335 |
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, KLSE:CARLSBG had revenue of MYR 2.30 billion and earned 346.20 million in profits. Earnings per share was 1.13.
| Revenue | 2.30B |
| Gross Profit | 808.05M |
| Operating Income | 405.38M |
| Pretax Income | 442.52M |
| Net Income | 346.20M |
| EBITDA | 467.12M |
| EBIT | 405.38M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 130.51 million in cash and 16.55 million in debt, giving a net cash position of 113.96 million or 0.37 per share.
| Cash & Cash Equivalents | 130.51M |
| Total Debt | 16.55M |
| Net Cash | 113.96M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 269.68M |
| Book Value Per Share | 0.87 |
| Working Capital | -199.35M |
Cash Flow
In the last 12 months, operating cash flow was 414.57 million and capital expenditures -115.09 million, giving a free cash flow of 299.48 million.
| Operating Cash Flow | 414.57M |
| Capital Expenditures | -115.09M |
| Free Cash Flow | 299.48M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 35.19%, with operating and profit margins of 17.65% and 15.08%.
| Gross Margin | 35.19% |
| Operating Margin | 17.65% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.08% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 9.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.40% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.66% |
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
The last stock split was on May 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:CARLSBG has an Altman Z-Score of 8.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 5 |