FAIRLY VALUED
CARLSBG 2836
RM21.80
52 Weeks Range : 17.38 - 39.26
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
|
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
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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
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.
Investing Malaysia –
Average investing volume for Carlsberg Brewery Malaysia Bhd in the past three months in stock market was 355.7k lots
Investing Malaysia –
CARLSBG gets a score of 0 in our equity and assets quality test based on current share price of RM38.94
Investing Malaysia –
Carlsberg Brewery Malaysia Bhd gets a score of 23.55 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 2836 in Bursa Malaysia declared adjusted 2.3% dividend yield in past few years
Investing Malaysia –
CARLSBG is estimated to have a profit consensus of 322.3 millions, with an adjusted market capitalization of 10688.95 millions