฿
53.25
Apr 29
Business Description
Carabao Group PCL
ISIN : TH6066010013
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 12.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.69 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year FCF Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.64 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -48.8 | |||||
12-1 Month Momentum % | -48.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 62.19 | |||||
Days Sales Outstanding | 38.02 | |||||
Days Payable | 19.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | -18.2 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 2.99 | |||||
Shareholder Yield % | 2.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.88 | |||||
Operating Margin % | 11.93 | |||||
Net Margin % | 10.21 | |||||
FCF Margin % | 16.14 | |||||
ROE % | 17.59 | |||||
ROA % | 9.8 | |||||
ROIC % | 10.84 | |||||
ROC (Joel Greenblatt) % | 15.55 | |||||
ROCE % | 17.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.87 | |||||
Forward PE Ratio | 24.81 | |||||
PE Ratio without NRI | 33.87 | |||||
Shiller PE Ratio | 28.53 | |||||
Price-to-Owner-Earnings | 22.8 | |||||
PEG Ratio | 4.7 | |||||
PS Ratio | 3.45 | |||||
PB Ratio | 5.66 | |||||
Price-to-Tangible-Book | 5.98 | |||||
Price-to-Free-Cash-Flow | 21.36 | |||||
Price-to-Operating-Cash-Flow | 16.65 | |||||
EV-to-EBIT | 28.78 | |||||
EV-to-Forward-EBIT | 21.54 | |||||
EV-to-EBITDA | 21.51 | |||||
EV-to-Forward-EBITDA | 17.2 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-Forward-Revenue | 2.61 | |||||
EV-to-FCF | 22.89 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-DCF (Earnings Based) | 1.84 | |||||
Price-to-DCF (FCF Based) | 0.74 | |||||
Price-to-Graham-Number | 3 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | 4.68 | |||||
Forward Rate of Return (Yacktman) % | 6.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carabao Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 18,853.095 | ||
EPS (TTM) (฿) | 1.919 | ||
Beta | -0.14 | ||
Volatility % | 48.88 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0.709978 | ||
20-Day SMA (฿) | 53.25 | ||
12-1 Month Momentum % | -48.8 | ||
52-Week Range (฿) | 53.25 - 104 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carabao Group PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carabao Group PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Carabao Group PCL Frequently Asked Questions
What is Carabao Group PCL(BKK:CBG-F)'s stock price today?
When is next earnings date of Carabao Group PCL(BKK:CBG-F)?
Does Carabao Group PCL(BKK:CBG-F) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |