Carabao Group PCL (BKK:CBG) Stock Price, Trades & News

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, China, and other regions.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.45
Equity-to-Asset	0.72
Debt-to-Equity	0.23
Debt-to-EBITDA	0.7
Interest Coverage	23.35
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.27	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.5
	3-Year EBITDA Growth Rate	1.7
	3-Year EPS without NRI Growth Rate	0.1
	3-Year FCF Growth Rate	48.2
	3-Year Book Growth Rate	9
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.32
	Future 3-5Y Total Revenue Growth Rate Estimate	7.83

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.27
	9-Day RSI	42.62
	14-Day RSI	40.36
	3-1 Month Momentum %	-17.41
	6-1 Month Momentum %	-17.41
	12-1 Month Momentum %	6.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.7
	Cash Ratio	0.33
	Days Inventory	56.03
	Days Sales Outstanding	23.08
	Days Payable	19.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.18
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	-22.9
	Forward Dividend Yield %	2.34
	5-Year Yield-on-Cost %	1.61
	Shareholder Yield %	6.43

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.29
	Operating Margin %	16.23
	Net Margin %	13.56
	FCF Margin %	19.99
	ROE %	23.06
	ROA %	15.17
	ROIC %	17.16
	3-Year ROIIC %	-1.28
	ROC (Joel Greenblatt) %	24.74
	ROCE %	24.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.04
	Forward PE Ratio	18.24
	PE Ratio without NRI	21.04
	Shiller PE Ratio	24.2
	Price-to-Owner-Earnings	18.56
	PS Ratio	2.85
	PB Ratio	4.52
	Price-to-Tangible-Book	4.74
	Price-to-Free-Cash-Flow	14.26
	Price-to-Operating-Cash-Flow	13.27
	EV-to-EBIT	17.07
	EV-to-Forward-EBIT	15.97
	EV-to-EBITDA	13.91
	EV-to-Forward-EBITDA	13.24
	EV-to-Revenue	2.93
	EV-to-Forward-Revenue	2.76
	EV-to-FCF	14.63
	Price-to-GF-Value	0.66
	Price-to-Projected-FCF	1.74
	Price-to-Median-PS-Value	0.55
	Price-to-Graham-Number	2.11
	Earnings Yield (Greenblatt) %	5.86
	FCF Yield %	7.02
	Forward Rate of Return (Yacktman) %	-0.77

Financials

Annual Quarterly TTM

BKK:CBG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Carabao Group PCL Executives

Details

GF Value: ฿91.14

BKK:CBG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CBG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	20,964.48
	EPS (TTM) (฿)	2.84
	Beta	1.65
	3-Year Sharpe Ratio	-0.57
	3-Year Sortino Ratio	-0.72
	Volatility %	28.04
	14-Day RSI	40.36
	14-Day ATR (฿)	2.32429
	20-Day SMA (฿)	61.1
	12-1 Month Momentum %	6.1
	52-Week Range (฿)	56 - 82
	Shares Outstanding (Mil)	1,000

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carabao Group PCL Stock Events

Financials Calendars

	Event	Date	Price (฿)
No Event Data

Carabao Group PCL Frequently Asked Questions

What is Carabao Group PCL(BKK:CBG)'s stock price today?

The current price of BKK:CBG is ฿59.75. The 52 week high of BKK:CBG is ฿82.00 and 52 week low is ฿56.00.

When is next earnings date of Carabao Group PCL(BKK:CBG)?

The next earnings date of Carabao Group PCL(BKK:CBG) is .

Does Carabao Group PCL(BKK:CBG) pay dividends? If so, how much?

The Dividend Yield % of Carabao Group PCL(BKK:CBG) is 2.18% (As of Today), Highest Dividend Payout Ratio of Carabao Group PCL(BKK:CBG) was 0.85. The lowest was 0.39. And the median was 0.61. The Forward Dividend Yield % of Carabao Group PCL(BKK:CBG) is 2.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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