Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

KLSE/CARLSBG stock hub

KLSE/CARLSBG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/CARLSBG

In the news

Latest news · KLSE/CARLSBG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE123.8

P25 n/aP50 n/aP75 n/a

ROIC112.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/CARLSBG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

MYR

Showing 238 of 238 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	620
Employees Change	-20%
Employees Change Percent	-3.13
Enterprise value	MYR 5.2B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	MYR 5.2B
Price	MYR 16.96
Price currency	MYR
Rev Per Employee	3,531,178.13x
Sic	2082
Symbol	klse/CARLSBG
Website	https://www.carlsbergmalaysia.com.my

Valuation

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

Metric	Value
Earnings Yield	7.24%
EV Earnings	13.86x
EV/EBIT	10.75x
EV/EBITDA	9.36x
EV/FCF	16.3x
EV/Sales	2.3x
FCF yield	6.16%
Forward P/E	13.8x
P/B ratio	15.9x
P/E ratio	13.8x
P/S ratio	2.29x
PE Ratio10 Y	24.31x
PE Ratio3 Y	17.69x
PE Ratio5 Y	23.25x

Profitability

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

Metric	Value
EBIT Margin	19.83%
EBITDA Margin	22.7%
FCF margin	14.13%
Gross margin	35.78%
Gross Profit	MYR 808.6M
Gross Profit Growth	-1.13%
Gross Profit Growth Q	-4.97%
Gross Profit Growth3 Y	0.52%
Gross Profit Growth5 Y	10.8%
Net Income	MYR 375.6M
Net Income Growth	11.44%
Net Income Growth Q	22.03%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	18.29%
Pretax Margin	21.39%
Profit Margin	16.62%
Profit Per Employee	MYR 586,933
ROA	25.66
Roa5y	24.67
ROCE	122.5
ROE	123.8
Roe5y	141.6
ROIC	112.9
Roic5y	126.4

Growth

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

Metric	Value
Cagr10y	7.19%
Cagr15y	10.67%
Cagr1y	-7.45%
Cagr20y	11.54%
Cagr3y	-2.74%
Cagr5y	-1.53%
Div CAGR10	2.03%
Div CAGR3	0.38%
Div CAGR5	5.17%
EPS Growth	11.44
EPS Growth Q	22.04
EPS Growth3 Y	5.82
EPS Growth5 Y	18.29
FCF Growth	22.16%
FCF Growth Q	-56.89%
FCF Growth3 Y	6.18%
FCF Growth5 Y	13.57%
OCF Growth	2.06%
OCF Growth Q	-68.93%
OCF Growth10 Y	5.2%
OCF Growth3 Y	-3.68%
OCF Growth5 Y	11.84%
Revenue Growth	-4.9x
Revenue Growth Q	-10.84x
Revenue Growth3 Y	-2.15x
Revenue Growth5 Y	4.83x

Financial strength

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

Metric	Value
Asset Turnover	MYR 2.07
Assets	MYR 1.1B
Cash	MYR 25.7M
Current Assets	MYR 511.9M
Current Liabilities	MYR 684.4M
Debt	MYR 40.9M
Debt EBITDA	MYR 0.08
Debt Equity	MYR 0.13
Debt FCF	MYR 0.13
Equity	MYR 326.1M
Interest Coverage	130
Liabilities	MYR 724.1M
Long Term Assets	MYR 538.4M
Long Term Liabilities	MYR 39.8M
Net Cash	MYR -15.2M
Net Cash By Market Cap	MYR -0.29
Net Debt EBITDA	MYR 0.03
Net Debt Equity	MYR 0.05
Net Debt FCF	MYR 0.05
Tangible Book Value	MYR 281.5M
Tangible Book Value Per Share	MYR 0.92
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	11.42
Net Working Capital	MYR -167.4M
Quick ratio	0.46
Working Capital	MYR -172.5M
Working Capital Turnover	MYR -11.5

Dividends and buybacks

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

Metric	Value
Dividend Growth	-12.87%
Dividend Growth Years	2%
Dividend per share	MYR 1.11
Dividend Years	35
Dividend Yield	6.54%
Ex Div Date	2026-06-03
Last Dividend	MYR 0.43
Payout Frequency	Quarterly
Payout Ratio	82.21%

Performance and technicals

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

Metric	Value
10Y total return	100.2%
1Y total return	-7.45%
200-day SMA	17.05
3Y total return	-8.01%
50-day SMA	16.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.4%
All Time High	39.26
All Time High Change	-56.8%
All Time High Date	2020-02-21
All Time Low	0.36
All Time Low Change	4,609.8%
All Time Low Date	1993-01-05
ATR	0.2
Beta	0.13
Beta1y	0.12
Beta2y	0.09
Ch YTD	1.56
High	16.98
High52	20.08
High52 Date	2025-06-03
High52ch	-15.54%
Low	16.82
Low52	15.42
Low52 Date	2025-10-15
Low52ch	9.99%
Ma50ch	0.02%
Price vs 200-day SMA	-0.53%
RSI	54.13
RSI Monthly	40.6
RSI Weekly	45.45
Sharpe ratio	-0.36x
Sortino ratio	-0.2
Total Return	6.54%
Tr YTD	1.56
Tr15y	357.72%
Tr1m	1.68%
Tr1w	2.66%
Tr3m	-5.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 448.2M
Operating Income Growth	8.78
Operating Income Growth Q	26.86
Operating Income Growth3 Y	1.75
Operating Income Growth5 Y	17.41
Operating margin	19.83

Ownership and float

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

Metric	Value
Float	140,896,700%
Net Borrowing	-59,229,000
Shares Insiders	1.25%
Shares Institutions	14.16%
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 317.5M
Average Volume	148,090x
Bv Per Share	1.05
CAPEX	MYR -51.1M
Ch10y	34.18
Ch15y	135.2
Ch1m	1.68
Ch1w	2.66
Ch1y	-12.58
Ch20y	232.5
Ch3m	-5.36
Ch3y	-19.77
Ch5y	-24.29
Ch6m	2.05
Change	0.24%
Change From Open	0.12
Close	16.92
Days Gap	0.12
Depreciation Amortization	64,705,000
Dollar Volume	3,110,464
Earnings Date	2026-05-15
EBIT	MYR 448.2M
EBITDA	MYR 512.9M
EPS	MYR 1.23
F Score	5
FCF	MYR 319.4M
FCF EV Yield	6.14x
FCF Per Share	MYR 1.04
Financing CF	-373,480,000
Fiscal Year End	December
Founded	1,969
Goodwill	2,634,000
Graham Number	5.39106
Graham Upside	-68.21
Income Tax	MYR 106.2M
Investing CF	-55,653,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2005-05-27
Last Split Type	Forward
Lynch Fair Value	MYR 22.47
Lynch Upside	32.51
Ma150	17
Ma150ch	-0.22%
Ma20	16.82
Ma20ch	0.86%
Net CF	-59,664,000
Next Earnings Date	2026-05-15
Open	16.94
P FCF Ratio	16.24
P OCF Ratio	14
Payment Date	2026-07-03
Position In Range	87.5
Ppne	367,923,000
Price Date	2026-05-08
Price EBITDA	MYR 10.11
Ptbv Ratio	18.42
Relative Volume	1.24x
Revenue	2,259,954,000x
SBC By Revenue	0.08x
Share Based Comp	1,880,000
Tax By Revenue	4.7x
Tax Rate	21.96%
Tr20y	788.59%
Tr6m	3.59%
Volume	183,400
Z Score	8.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/CARLSBG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$1.11 annual per share

Payout ratio

+82.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

2 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-06-03

Performance

KLSE/CARLSBG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/CARLSBG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/CARLSBG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/CARLSBG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/CARLSBG stock rating?

klse/CARLSBG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/CARLSBG analysis?

The full report lives at /stocks/klse/CARLSBG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/CARLSBG?

The latest report frames klse/CARLSBG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/CARLSBG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.