Carabao Group PCL - Shs Foreign Register

NEW
BKK:CBG-F (Thailand)   Shs Foreign Registered
฿ 37 (0%) Jul 24
On watch
23.04
P/B:
3.39
Market Cap:
฿ 50.00B ($ 1.48B)
Enterprise V:
฿ 50.22B ($ 1.49B)
Volume:
0
Avg Vol (2M):
0
Warning! GuruFocus detected 2 Severe warning signs with CBG-F. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
0
Market Cap ฿:
50.00B
Market Cap $:
1.48B
23.04
Avg Vol (2M):
0
Enterprise Value ฿:
50.22B
Enterprise Value $:
1.49B
PB Ratio:
3.39
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Business Description

Carabao Group PCL

https://www.carabaogroup.com
Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500

Share Class Description:

BKK:CBG-F: Shs Foreign Registered
Compare
Compare
BKK:OSPBKK:ICHIBKK:SAPPEBKK:HTCBKK:TACCBKK:TIPCOBKK:PLUSKOPEPMNSTHKSE:09633KDPLSE:CCEPLSE:CCHCOCSFMEX:ACNSE:VBLCOKESHSE:605499HKSE:02097
Traded in other countries / regions
CBG.Thailand
IPO Date
2014-11-21
Description
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt
 0.9
N/A
N/A
Equity-to-Asset
 0.73
N/A
N/A
Debt-to-Equity
 0.18
N/A
N/A
Debt-to-EBITDA
 0.72
N/A
N/A
Interest Coverage
 40.16
N/A
N/A
Piotroski F-Score
 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
 7.72
Distress
Grey
Safe
Beneish M-Score
 -2.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

8/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
 4.7
3-Year EBITDA Growth Rate
 2.6
N/A
N/A
3-Year EPS without NRI Growth Rate
 6
N/A
N/A
3-Year FCF Growth Rate
 15.8
N/A
N/A
3-Year Book Growth Rate
 9.7
N/A
N/A
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank
 10.42
N/A
N/A
Future 3-5Y Total Revenue Growth Rate Estimate
 5.27
N/A
N/A

Momentum Rank

5/10
Name Current Vs Industry Vs History
6-1 Month Momentum %
 -33.33
N/A
N/A
12-1 Month Momentum %
 -36.75
N/A
N/A

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
 1.67
N/A
N/A
Quick Ratio
 1.15
N/A
N/A
Cash Ratio
 0.62
N/A
N/A
Days Inventory
 46.37
N/A
N/A
Days Sales Outstanding
 20.51
N/A
N/A
Days Payable
 16.25
N/A
N/A

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio
 0.6
N/A
N/A
3-Year Dividend Growth Rate
 -7.2
N/A
N/A
Shareholder Yield %
 4.47
N/A
N/A

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin %
 26.14
N/A
N/A
Operating Margin %
 15.01
N/A
N/A
Net Margin %
 9.85
N/A
N/A
EBITDA Margin %
 16.98
N/A
N/A
FCF Margin %
 11.89
N/A
N/A
OCF Margin %
 16.72
N/A
N/A
ROE %
 15.31
N/A
N/A
ROA %
 11.14
N/A
N/A
ROIC %
 15.45
N/A
N/A
3-Year ROIIC %
 -10.14
N/A
N/A
ROC (Joel Greenblatt) %
 20.5
N/A
N/A
ROCE %
 19.02
N/A
N/A
Years of Profitability over Past 10-Year
 10
N/A
N/A

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio
 23.04
N/A
N/A
Forward PE Ratio
 13.34
N/A
N/A
PE Ratio without NRI
 23.04
N/A
N/A
Price-to-Owner-Earnings
 20.91
N/A
N/A
PS Ratio
 2.27
N/A
N/A
PB Ratio
 3.39
N/A
N/A
Price-to-Tangible-Book
 3.41
N/A
N/A
Price-to-Free-Cash-Flow
 19.08
N/A
N/A
Price-to-Operating-Cash-Flow
 13.57
N/A
N/A
EV-to-EBIT
 17.03
N/A
N/A
EV-to-Forward-EBIT
 15.89
N/A
N/A
EV-to-EBITDA
 13.42
N/A
N/A
EV-to-Forward-EBITDA
 12.19
N/A
N/A
EV-to-Revenue
 2.28
N/A
N/A
EV-to-Forward-Revenue
 2.3
N/A
N/A
EV-to-FCF
 19.17
N/A
N/A
Price-to-GF-Value
 0.65
N/A
N/A
Price-to-Projected-FCF
 1.4
N/A
N/A
Price-to-Median-PS-Value
 0.44
N/A
N/A
Price-to-Graham-Number
 1.87
N/A
N/A
Price-to-Net-Current-Asset-Value 51.39
N/A
N/A
Earnings Yield (Greenblatt) %
 5.87
N/A
N/A
FCF Yield %
 5.24
N/A
N/A
Forward Rate of Return (Yacktman) %
 4.42
N/A
N/A

Financials

BKK:CBG-F's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Carabao Group PCL Operating Data

BKK:CBG-F's Complete Operating Data
No operating data available for Carabao Group PCL.

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Carabao Group PCL Executives

Details

GF Value™: ฿56.64

BKK:CBG-F

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ฿) 22,034.18
EPS (TTM) (฿) 2.17
Beta -0.19
3-Year Sharpe Ratio -0.88
3-Year Sortino Ratio -0.87
Volatility % 33.54
14-Day RSI -
14-Day ATR (฿) 0.01
20-Day SMA (฿) 37
12-1 Month Momentum % -36.75
52-Week Range (฿) 37 - 58.5
Shares Outstanding (Mil) 1,000

Piotroski F-Score Details

Year:
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

Financials Calendars
Event Date Price (฿)
THB 0.600000 Cash Dividend 2026-03-05 55.50 (+0.00%)
THB 0.700000 Cash Dividend 2025-08-21 58.50 (+0.00%)
THB 0.700000 Cash Dividend 2025-03-06 54.25 (+0.00%)
THB 0.600000 Cash Dividend 2024-08-22 53.25 (+0.00%)
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Entries
  • 1

Carabao Group PCL Frequently Asked Questions

What is Carabao Group PCL(BKK:CBG-F)'s stock price today?
The current price of BKK:CBG-F is ฿37.00. The 52 week high of BKK:CBG-F is ฿58.50 and 52 week low is ฿37.00.
When is next earnings date of Carabao Group PCL(BKK:CBG-F)?
The next earnings date of Carabao Group PCL(BKK:CBG-F) is .
Does Carabao Group PCL(BKK:CBG-F) pay dividends? If so, how much?
Carabao Group PCL(BKK:CBG-F) does not pay dividend.

Press Release

Subject Date
No Press Release

Articles on Carabao Group PCL

No articles.
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