NORMAL
CARLSBG 2836
RM23.90
52 Weeks Range : 17.38 - 39.26
4.7/10
(Expert Score)
Stock is rated as #3 in category Alcohol and Tobacco
Hold Recommendation. Current price is fairly valued.
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
| Number of Share | 305, 748, 000 |
|---|---|
| Market Capital (RM) | 7, 307, 377, 200 |
| Forecasted Profit or Loss (RM) | 299, 083, 806 |
| Estimated Future EPS (sen) | 97.82 |
| Perspective P/E ratio | 24.433 |
| Estimated Dividend Yield (%) | 3.92 |
| Adjusted NTA (RM) | 0.562 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 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 |
| 17/08/17 | 412,142 | 83,474 | 60,923 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 2,186,533 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 285,301 |
| Last 4 Quarter EPS (sen) | 90.4 |
| Last 4 Quarter PER | 25.61 |
| Last 4 Quarter Dividend (sen) | 78.50 |
| Last 4 Quarter Dividend Yield (%) | 3.28 |
| Net Tangible Assets (RM) | 0.51 |
| Goodwill (RM) | 8,000 |
| Cash (RM’000) | 78,620 |
| Debt (RM’000) | 82,670 |
| Total Debt (RM’000) | 534,500 |
| Net Assets (RM’000) | 148,480 |
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Cash Ratio | 0.16 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.75 |
|---|---|
| Exponential Moving Average 5 | 24.456 |
| Exponential Moving Average 20 | 25.705 |
| Exponential Moving Average 90 | 27.076 |
| Relative Strength Index 14 | 0.32 |
| Stochastic %D 3 | 0.07 |
| Stochastic %K 14 | 0.09 |
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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
Investing Malaysia –
Stock code of 2836 in Bursa Malaysia declared adjusted 2.3% dividend yield in past few years
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 –
CARLSBG gets a score of 0 in our equity and assets quality test based on current share price of RM38.94
Investing Malaysia –
Average investing volume for Carlsberg Brewery Malaysia Bhd in the past three months in stock market was 355.7k lots