CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

23.68 (-0.08%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   4.1  
Total Score   8.5  

 Insti+   Sector Trend+   ST- 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.46 | LTS: 7.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 53.04 sen
Trailing PE (Sector Median: 25.8) 44.5
PEG 44.5
Altman Z 3.4
Beaver 0.455
Current Ratio 0.72
Debt-Equity (DE) Ratio 2.66
FCF Yield 2.32 %
Revenue QoQ -17.66 %
Revenue YoY -20.9 %
Profit QoQ -45.01 %
Profit YoY -44.28 %
Profit Margin (Sector Median: 3.4) 9.09 %
ROE (ROIC: 92.87) 92.87 %
Dividend Per Share (DPS) 40.0 sen
Dividend Yield (DY) 1.69 %

Fair Value

Weighted Average Fair Value: 18.59

Discounted Cash Flow (DCF) 5% Growth 5.08
Discounted Cash Flow (DCF) 10% Growth 6.72
Relative Valuation 13.73
Average Analysts FV based on 7 rating(s), -0.9% 23.46
Graham Formula 3.39
Graham Number 2.61
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 47.85
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 1745.31
Expected Revenue (M) 19200.28
Expected Growth (%) 37.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 7222 M.

Number of Shares: 305 M.

Adjusted Float: 45.69%.

Stock highly correlated with

HEIM (90%)

DAYANG (87%)

IDEAL (82%)

HUMEIND (81%)

Manipulation Indicator: Very hard to manipulate.

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries is engaged in the production, marketing, packaging, and distribution of beer, stout, shandy, and also non-alcoholic beverages in Malaysia. Its brand portfolio includes Carlsberg beer, Carlsberg Gold, Carlsberg Special Brew, Tuborg beer, SKOL beer, SKOL Super beer, Danish Royal Stout, Corona Extra, Tetley's English Ale, Jolly Shandy Lemon, Lychee, and Peach, as well as non-alcoholic Nutrimalt drink. The company is headquartered in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad is a subsidiary of Carlsberg Breweries A/S.

Sectors: Consumer Products, Brewery, Food & Beverages, Consumer Products & Services

Code: 2836

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Carlsberg Breweries A/S 3692.48
Great Eastern Life Assurance (Malaysia) Berhad 200.03
AIA Bhd. 128.0
Vanguard Total International Stock Index Fund 67.81
Mak Tian Meng 64.17
State Street Bank & Trust Company 59.54
Vanguard Emerging Markets Stock Index Fund 46.32
UOB Kay Hian Pte Ltd 45.73
Yeoh Saik Khoo Sendirian Berhad 40.72
Tai Tak Estates Sdn Bhd 35.52
JPMorgan Funds 35.39
SPDR S&P Emerging Markets ETF 31.43
Government of Singapore 29.46
BL-Emerging Markets 28.42
Prulink Equity Fund 26.27
Great Eastern Life Assurance (Malaysia)Berhad 26.19
Ho Han Seng 26.05
JPMorgan Global Emerging Markets Income Trust Plc 24.89
People's Bank of China 24.83
Key Development Sdn. Berhad 24.58
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 23.38
Gan Teng Siew Realty Sdn. Berhad 20.01
UBS AG 18.78
J.P. Morgan Securities PLC 18.75
MSCI Equity Index Fund B - Malaysia 17.99
DFA Emerging Market Small Cap Series 17.83
Chinchoo Investment Sdn Bhd 15.98
Employee Benefit Trusts 15.21