Is a complete KLSE/CARLSBG research report available?

No complete published report is available for klse/CARLSBG (KLSE/CARLSBG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/CARLSBG stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	2.3B
Net income (ttm)	381.1M
EPS (ttm)	MYR 1.25
Shares out	305.7M
P/E (trailing)	10.4x
P/E (forward)	10.8x
Dividend	MYR 1.11 (7.94%)
Volume	2,166,900
Beta	0.13

All KLSE/CARLSBG indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

MYR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	878
Employees Change	238%
Employees Change Percent	37.19
Enterprise value	MYR 3.8B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-09-05
Market cap	MYR 4B
Price	MYR 13.02
Price currency	MYR
Rev Per Employee	2,651,256.26x
Sic	2082
Symbol	klse/CARLSBG
Website	https://www.carlsbergmalaysia.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.57%
EV Earnings	10.05x
EV/EBIT	7.77x
EV/EBITDA	6.77x
EV/FCF	9.69x
EV/Sales	1.65x
FCF yield	9.93%
Forward P/E	10.78x
P/B ratio	13.76x
P/E ratio	10.45x
P/S ratio	1.71x
PE Ratio10 Y	24.11x
PE Ratio3 Y	16.48x
PE Ratio5 Y	20.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.56%
EBITDA Margin	22.41%
FCF margin	16.98%
Gross margin	35.18%
Gross Profit	MYR 818.8M
Gross Profit Growth	1.33%
Gross Profit Growth Q	6.09%
Gross Profit Growth3 Y	1.83%
Gross Profit Growth5 Y	9.97%
Net Income	MYR 381.1M
Net Income Growth	10.07%
Net Income Growth Q	1.21%
Net Income Growth Qo Q	-16.19%
Net Income Growth3 Y	7.14%
Net Income Growth5 Y	15.9%
Pretax Margin	21.14%
Profit Margin	16.37%
Profit Per Employee	MYR 433,998
ROA	25.88
Roa5y	24.67
ROCE	133.7
ROE	136.8
Roe5y	141.6
ROIC	174.5
Roic5y	126.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.17%
Cagr15y	9.4%
Cagr1y	-17.12%
Cagr20y	10.35%
Cagr3y	-8.52%
Cagr5y	-5.8%
Div CAGR10	4.61%
Div CAGR3	9.11%
Div CAGR5	17.71%
EPS Growth	10.07
EPS Growth Q	1.19
EPS Growth Qo Q	-16.2
EPS Growth3 Y	7.14
EPS Growth5 Y	15.9
FCF Growth	32.01%
FCF Growth Qo Q	-94.94%
FCF Growth3 Y	21.95%
FCF Growth5 Y	6.35%
OCF Growth	5.92%
OCF Growth Q	247.67%
OCF Growth Qo Q	-89.72%
OCF Growth10 Y	4.02%
OCF Growth3 Y	8.02%
OCF Growth5 Y	6.14%
Revenue Growth	1.38x
Revenue Growth Q	5.04x
Revenue Growth Qo Q	-27.06x
Revenue Growth3 Y	-0.33x
Revenue Growth5 Y	5.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 2.12
Assets	MYR 1.2B
Cash	MYR 190.4M
Current Assets	MYR 632.7M
Current Liabilities	MYR 820.4M
Debt	MYR 36.8M
Debt EBITDA	MYR 0.07
Debt Equity	MYR 0.13
Debt FCF	MYR 0.09
Equity	MYR 289.3M
Interest Coverage	123.7
Liabilities	MYR 871.7M
Long Term Assets	MYR 528.3M
Long Term Liabilities	MYR 51.3M
Net Cash	MYR 153.6M
Net Cash By Market Cap	MYR 3.86
Net Cash Growth	34.76%
Net Debt EBITDA	MYR -0.29
Net Debt Equity	MYR -0.53
Net Debt FCF	MYR -0.39
Tangible Book Value	MYR 243M
Tangible Book Value Per Share	MYR 0.79
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	21.31
Net Working Capital	MYR -356.9M
Quick ratio	0.68
Working Capital	MYR -187.7M
Working Capital Turnover	MYR -12.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	11.88%
Dividend Growth Years	2%
Dividend per share	MYR 1.11
Dividend Years	35
Dividend Yield	7.94%
Ex Div Date	2026-10-13
Last Dividend	MYR 0.21
Payout Frequency	Quarterly
Payout Ratio	82.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.62%
1Y total return	-17.11%
200-day SMA	16.62
3Y total return	-23.44%
50-day SMA	15.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.8%
All Time High	39.26
All Time High Change	-66.84%
All Time High Date	2020-02-21
All Time Low	2.04
All Time Low Change	538.24%
All Time Low Date	1993-01-05
ATR	0.35
Beta	0.13
Beta1y	0.2
Beta2y	0.11
Ch YTD	-22.04
High	14
High52	18.48
High52 Date	2026-02-13
High52ch	-29.55%
Low	12.84
Low52	13.02
Low52 Date	2026-09-04
Low52ch	0%
Ma50ch	-15.76%
Price vs 200-day SMA	-21.67%
RSI	18.51
RSI Monthly	25.16
RSI Weekly	19.79
Sharpe ratio	-0.95x
Sharpe Ratio3y	-0.77x
Sharpe Ratio5y	-0.41x
Sortino ratio	-0.96
Sortino Ratio3y	-0.71
Sortino Ratio5y	-0.27
Total Return	7.94%
Tr YTD	-18.85
Tr15y	284.96%
Tr1m	-18.32%
Tr1w	-11.91%
Tr3m	-17.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140,896,700%
Net Borrowing	5,469,000
Shares Insiders	1.25%
Shares Institutions	14.28%
Shares Out	305,748,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 393.5M
Adjusted OCF	437,228,000
Average Volume	649,210x
Bv Per Share	0.93
CAPEX	MYR -43.8M
Ch10y	-12.03
Ch15y	90.07
Ch1m	-18.32
Ch1w	-11.91
Ch1y	-22.5
Ch20y	157.8
Ch3m	-19.13
Ch3y	-35.22
Ch5y	-41.72
Ch6m	-25
Change	-6.06%
Change From Open	-6.2
Close	13.86
Days Gap	0.14
Depreciation Amortization	66,256,000
Dollar Volume	28,213,038
Earnings Date	2026-08-14
EBIT	MYR 455.4M
EBITDA	MYR 521.7M
EPS	MYR 1.25
F Score	5
FCF	MYR 395.4M
FCF EV Yield	10.32x
FCF Per Share	MYR 1.29
Financing CF	-314,676,000
Fiscal Year End	December
Founded	1,969
Graham Number	5.12011
Graham Upside	-60.68
Income Tax	MYR 109.5M
Investing CF	-63,565,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2005-05-27
Last Split Type	Forward
Lynch Fair Value	MYR 19.82
Lynch Upside	52.24
Ma150	16.53
Ma150ch	-21.21%
Ma20	14.45
Ma20ch	-9.88%
Net CF	59,895,000
Next Earnings Date	2026-11-25
Open	13.88
P FCF Ratio	10.07
P FCF Ratio SBC	10.12
P OCF Ratio	9.07
P OCF Ratio SBC	9.1
Payment Date	2026-11-12
Position In Range	15.52
Ppne	352,831,000
Price Date	2026-09-04
Price EBITDA	MYR 7.63
Ptbv Ratio	16.38
Relative Volume	3.34x
Revenue	2,327,803,000x
SBC By Revenue	0.08x
Share Based Comp	1,880,000
Tax By Revenue	4.71x
Tax Rate	22.26%
Tr20y	617.07%
Tr6m	-21.93%
Volume	2,166,900
Z Score	6.92

KLSE/CARLSBG (KLSE/CARLSBG)

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Profile and market data

Valuation

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Performance and technicals

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