CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]
22.32 (-0.18%)
T-O: 22.32 (08:59:00)
Last updated: 17:00
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 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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 |