CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]

8 8
22.32 (-0.18%)

T-O: 22.32 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.7  
Total Score   10.0  

 Insti+ 
CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.25 | LTS: 6.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 59.73 sen
Trailing PE (Sector Median: 22.9) 37.4
PEG 0.37
Altman Z 4.2
Beaver 0.468
Current Ratio 0.63
Debt-Equity (DE) Ratio 2.56
FCF Yield 2.54 %
Revenue QoQ 21.56 %
Revenue YoY -10.25 %
Profit QoQ 248.83 %
Profit YoY -17.86 %
All-Time Profit Margin (Sector Median: 5.5) 11.2 %
ROE (ROIC: 114.6) 120.45 %
Dividend Per Share (DPS) 50.0 sen
Dividend Yield (DY) 2.24 %

Fair Value

Weighted Average Fair Value: 18.8

Discounted Cash Flow (DCF) 5% Growth 5.72
Discounted Cash Flow (DCF) 10% Growth 7.56
Relative Valuation 13.67
Average Analysts FV based on 7 rating(s), +7.3% 23.94
Graham Formula 3.36
Graham Number 2.79
Net Tangible Asset (NTA) 0.49
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 37.14
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1560.85
Expected Revenue (M) 17323.56
Expected Growth (%) 36.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 6807 M.

Number of Shares: 305 M.

Adjusted Float: 49.0%.

Stock highly correlated with

HEKTAR (88%)

BJTOTO (87%)

ROHAS (87%)

HSL (85%)

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 5-Feb-2021

Shareholder Value (M)
Carlsberg Breweries A/S 3480.39
Great Eastern Life Assurance (Malaysia) Berhad 184.94
AIA Bhd. 164.12
Prulink Equity Fund 59.03
JPMorgan Funds 56.98
Vanguard Total International Stock Index Fund 47.22
UBS AG 45.72
UOB Kay Hian Pte Ltd 44.77
Mak Tian Meng 44.7
Vanguard Emerging Markets Stock Index Fund 44.56
Yeoh Saik Khoo Sendirian Berhad 38.35
State Street Bank & Trust Company 37.53
Citibank New York 34.46
Tai Tak Estates Sdn Bhd 33.51
Virtus Kar Emerging Markets Small-Cap Fund 28.18
BL-Emerging Markets 26.75
JNL Multi-Manager Emerging Markets Equity Fund 26.55
Ho Han Seng 24.57
BCSL Client AC PB Cayman Clients 24.16
JPMorgan Global Emerging Markets Income Trust PLC 23.48
Key Development Sdn. Berhad 23.2
Government of Singapore 22.45
Teddy Robin Lojikim 20.47
Fidelity Funds Asean 20.0
Gan Teng Siew Realty Sdn. Berhad 18.84
California State Teachers Retirement System 18.29
Wisdomtree Emerging Markets Smallcap Dividend Fund 17.06
DFA Emerging Markets Small Cap Series 16.79
DFA Emerging Market Core Equity 15.83