CARLSBG | CARLSBERG BREWERY MALAYSIA BERHAD [NS]
23.68 (-0.08%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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 |
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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) | 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 |