CARLSBG 2836
FAIRLY VALUED

CARLSBG 2836

RM21.80

(7 customer reviews)
52 Weeks Range : 17.38 - 39.26

5 day volume Average = 624,160
20 day volume Average = 404,495
90 day volume Average = 301,597
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4.3/10 (Expert Score)
Stock is rated as #3 in category Alcohol and Tobacco
Fairly Valued. Reach or higher than intrinsic value.
PROS:
  • High Dividend Yield
  • Positive Cash Company
  • Very High Trading Value
CONS:
  • Very Low Price-to-Tangible
  • Very High Gearing

klse: Carlsberg Brewery Malaysia Bhd


Corporate Information

Board   : Main

Shariah : Non-Shariah Compliant

Sector   : Consumer Alcohol and Tobacco

Address: No 55, Persiaran Selangor, Section 15, Shah Alam, 40200, Selangor

Contact: +603-55226688

Website: https://www.carlsbergmalaysia.com.my/
 

Corporate Background

Carlsberg Brewery Malaysia Berhad manufactures beer, stout, shandy, and non- alcoholic beverages for distribution in the home market and for export.

Forecast: CARLSBG 2836

Market Capital (RM) 6, 665, 306, 400
Forecasted Profit or Loss (RM) 251, 132, 557
Estimated Future EPS (sen) 82.137
Perspective P/E ratio 26.541
Estimated Dividend Yield (%) 3.988
Adjusted NTA (RM) 0.604

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
14/08/20 287,273 12,931 10,646
29/05/20 589,872 95,246 72,956
21/02/20 573,916 92,839 68,999
26/11/19 542,221 90,180 69,184
15/08/19 480,524 85,402 65,255
16/05/19 659,921 113,816 87,603
14/02/19 525,650 88,259 67,448
30/11/18 492,770 84,687 64,979
16/08/18 415,454 83,828 63,911
17/05/18 548,470 104,493 80,823
14/02/18 429,938 67,978 50,006
30/11/17 423,507 55,337 42,847

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 1,993,282
Last 4 Quarter Net Profit (RM’000) 228,283
Last 4 Quarter EPS (sen) 72.54
Last 4 Quarter PER 29.2
Last 4 Quarter Dividend (sen) 62.40
Last 4 Quarter Dividend Yield (%) 2.86
Net Tangible Assets (RM) 0.51
Goodwill (RM) 7,120
Cash (RM’000) 81,940
Debt (RM’000) 141,350
Total Debt (RM’000) 471,920
Net Assets (RM’000) 181,080
Current Ratio 0.74
Quick Ratio 0.61
Cash Ratio 0.16

Technical

Technical Analysis

MACD (26 vs 12) -0.725
Exponential Moving Average 5 21.06
Exponential Moving Average 20 21.346
Exponential Moving Average 90 23.899
Relative Strength Index 14 0.48
Stochastic %D 3 0.66
Stochastic %K 14 0.78

7 reviews for CARLSBG 2836

2.8 out of 5
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  1. Avatar

    BURSA MALAYSIA

    The Group’s revenue decreased by RM302.6 million or 51.3%, against the preceding quarter due to lower sales in both Malaysia and Singapore which were badly impacted by the measures to contain the outbreak of COVID-19 as well as the impact of Chinese Near Year festive period in the first quarter of the year

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  2. Avatar

    BURSA MALAYSIA

    The Group’s revenue was RM589.9 million for the current quarter against the preceding quarter of RM573.9 million. The increase in revenue mainly due to higher sales in Malaysia which benefited from the Chinese New Year festival. The Group’s net profit was RM73.0 million for the current quarter from RM69.0 million in the preceding quarter. The increase was due to higher profits in Malaysia as well as share of profits in LBCP offset by lower profits in Singapore.

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  3. Avatar

    Investing Malaysia

    Average investing volume for Carlsberg Brewery Malaysia Bhd in the past three months in stock market was 355.7k lots

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    Investing Malaysia

    CARLSBG gets a score of 0 in our equity and assets quality test based on current share price of RM38.94

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    Investing Malaysia

    Carlsberg Brewery Malaysia Bhd gets a score of 23.55 in our stability test after the balance sheet, money statement study

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  6. Avatar

    Investing Malaysia

    Stock code of 2836 in Bursa Malaysia declared adjusted 2.3% dividend yield in past few years

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    Investing Malaysia

    CARLSBG is estimated to have a profit consensus of 322.3 millions, with an adjusted market capitalization of 10688.95 millions

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