Carabao Group PCLBKK:CBG -1.52%84 EBITDA Margin % is 19.01% as of Mar. 2026, which is 0% below its 10-year median of 19.02. GuruFocus rates BKK:CBG with a GF Score™ of 84/100 and a GF Value™ of ฿76.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Carabao Group PCL ranks better than 59.13% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Carabao Group PCL's EBITDA for the
three
months ended in Mar. 2026 was ฿1,011 Mil. Carabao Group PCL's Revenue for the
three
months ended in Mar. 2026 was ฿5,321 Mil. Therefore, Carabao Group PCL's EBITDA margin for the quarter that ended in Mar. 2026 was 19.01%.
Carabao Group PCL (BKK:CBG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Carabao Group PCL EBITDA Margin % Related Terms
Carabao Group PCL EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Carabao Group PCL's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:CBG vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carabao Group PCL EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Carabao Group PCL's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carabao Group PCL (BKK:CBG) has a EBITDA Margin % of 19.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carabao Group PCL and its competitors. This is near median its historical median of 19.02. Over the past decade, Carabao Group PCL's EBITDA Margin % has ranged from 10.63 to 29.03. According to the industry distribution chart, Carabao Group PCL ranks #47 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 40.9%.
Is Carabao Group PCL's EBITDA Margin % too high?
Carabao Group PCL's current EBITDA Margin % of 19.01% is near median its 10-year median of 19.02. Over the past 10 years, this metric has ranged from a low of 10.63 to a high of 29.03. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 13.93. Carabao Group PCL's value of 19.01% is 36.5% above this industry median. Based on the distribution chart, Carabao Group PCL ranks #47 out of 115 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Carabao Group PCL has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Carabao Group PCL ranks #47 out of 115 companies for EBITDA Margin %. This puts Carabao Group PCL in the upper half of its industry. The industry median EBITDA Margin % is 13.93. Carabao Group PCL's value of 19.01% is 36.5% above this benchmark. Historically, Carabao Group PCL's own EBITDA Margin % has ranged from 10.63 to 29.03 over the past decade. While the company's 10-year median is 19.02 vs. the industry median of 13.93, Carabao Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.93, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carabao Group PCL's current EBITDA Margin % of 19.01% is 36.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carabao Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carabao Group PCL's current EBITDA Margin % is 19.01%, which is near median its own 10-year median of 19.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿76.68, compared to a current price of ฿48.50 — trading 36.8% below its estimated fair value. The current EBITDA Margin % is 19.01%, which is near median its 10-year median of 19.02 and 36.5% above the Beverages - Non-Alcoholic industry median of 13.93. Carabao Group PCL's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Carabao Group PCL (BKK:CBG), the current EBITDA Margin % is 19.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carabao Group PCL (BKK:CBG) Overvalued in 2026?
Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued.
The current stock price of ฿48.50 is trading 36.8% below its estimated GF Value™ of ฿76.68.
GuruFocus considers Carabao Group PCL to be Significantly Undervalued.
Key valuation signals for BKK:CBG:
EBITDA Margin %: 19.01% (near median its 10-year median of 19.02)
GF Value™: ฿76.68 vs. price of ฿48.50 (36.8% below fair value)
Industry Position: 36.5% above the Beverages - Non-Alcoholic median (#47 of 115)
No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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