Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. The company also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.72
Equity-to-Asset	0.23
Debt-to-Equity	0.57
Debt-to-EBITDA	0.31
Interest Coverage	69.19
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.8	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.2
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	26.4
	3-Year FCF Growth Rate	17.4
	3-Year Book Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	5.88

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.48
	9-Day RSI	50.07
	14-Day RSI	46.54
	6-1 Month Momentum %	-6.43
	12-1 Month Momentum %	-11.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.62
	Cash Ratio	0.12
	Days Sales Outstanding	56.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.69
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	28.9
	Forward Dividend Yield %	5.02
	5-Year Yield-on-Cost %	4.19
	Shareholder Yield %	4.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	17.64
	Net Margin %	14.48
	FCF Margin %	11.96
	ROE %	158.22
	ROA %	32.08
	ROIC %	57.36
	ROC (Joel Greenblatt) %	131.12
	ROCE %	183.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.32
	Forward PE Ratio	17.57
	PE Ratio without NRI	17.32
	Shiller PE Ratio	19.55
	Price-to-Owner-Earnings	25.57
	PEG Ratio	4.12
	PS Ratio	2.51
	PB Ratio	24.76
	Price-to-Tangible-Book	25.4
	Price-to-Free-Cash-Flow	20.98
	Price-to-Operating-Cash-Flow	17.4
	EV-to-EBIT	13.49
	EV-to-Forward-EBIT	14.25
	EV-to-EBITDA	13.49
	EV-to-Forward-EBITDA	12.32
	EV-to-Revenue	2.53
	EV-to-Forward-Revenue	2.4
	EV-to-FCF	20.81
	Price-to-Projected-FCF	2.08
	Price-to-DCF (Earnings Based)	1.5
	Price-to-DCF (FCF Based)	1.82
	Price-to-Median-PS-Value	0.86
	Price-to-Graham-Number	4.41
	Earnings Yield (Greenblatt) %	7.41
	FCF Yield %	4.77
	Forward Rate of Return (Yacktman) %	8.64

GF Value: RM26.03

XKLS:2836

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