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Carlsberg Brewery Malaysia BhdXKLS:2836 -0.25%81 5-Year Yield-on-Cost % is 17.47 as of Jul. 26, 2026, which is 82% above its 10-year median of 9.60. GuruFocus rates XKLS:2836 with a GF Score™ of 81/100 and a GF Value™ of RM19.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 147 Beverages - Alcoholic companies, Carlsberg Brewery Malaysia Bhd ranks better than 91.16% on this metric.
The historical rank and industry rank for Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % or its related term are showing as below:
XKLS:2836'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.82 Med: 9.6 Max: 17.47
Current: 17.47
During the past 13 years, Carlsberg Brewery Malaysia Bhd's highest Yield on Cost was 17.47. The lowest was 0.82. And the median was 9.60.
XKLS:2836's 5-Year Yield-on-Cost % is ranked better than 91.16% of 147
companies
in the Beverages - Alcoholic industry
Industry Median: 4.49
vs XKLS:2836: 17.47
Carlsberg Brewery Malaysia Bhd (XKLS:2836) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Carlsberg Brewery Malaysia Bhd 5-Year Yield-on-Cost % Related Terms
XKLS:2836 vs BUD, STZ, TAP: 5-Year Yield-on-Cost % Comparison
For the Beverages - Brewers subindustry, Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Carlsberg Brewery Malaysia Bhd 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % falls into.
Carlsberg Brewery Malaysia Bhd 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Carlsberg Brewery Malaysia Bhd (XKLS:2836) has a 5-Year Yield-on-Cost % of 17.47 as of Jul. 26, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors. This is 82% above median its historical median of 9.60. Over the past decade, Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % has ranged from 0.82 to 17.47. According to the industry distribution chart, Carlsberg Brewery Malaysia Bhd ranks #13 out of 147 companies in the Beverages - Alcoholic industry, placing it in the top 8.8%.
Is Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % too high?
Carlsberg Brewery Malaysia Bhd's current 5-Year Yield-on-Cost % of 17.47 is 82% above median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 17.47. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.49. Carlsberg Brewery Malaysia Bhd's value of 17.47 is 289.1% above this industry median. Based on the distribution chart, Carlsberg Brewery Malaysia Bhd ranks #13 out of 147 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Carlsberg Brewery Malaysia Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg Brewery Malaysia Bhd's 5-Year Yield-on-Cost % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Carlsberg Brewery Malaysia Bhd ranks #13 out of 147 companies for 5-Year Yield-on-Cost %. This places Carlsberg Brewery Malaysia Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.49. Carlsberg Brewery Malaysia Bhd's value of 17.47 is 289.1% above this benchmark. Historically, Carlsberg Brewery Malaysia Bhd's own 5-Year Yield-on-Cost % has ranged from 0.82 to 17.47 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 4.49, Carlsberg Brewery Malaysia Bhd 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 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.49, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlsberg Brewery Malaysia Bhd's current 5-Year Yield-on-Cost % of 17.47 is 289.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlsberg Brewery Malaysia Bhd's current 5-Year Yield-on-Cost % is 17.47, which is 82% above median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg Brewery Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd (XKLS:2836) is currently considered Modestly Undervalued. The stock's GF Value™ is RM19.40, compared to a current price of RM15.96 — trading 17.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 17.47, which is 82% above median its 10-year median of 9.60 and 289.1% above the Beverages - Alcoholic industry median of 4.49. Carlsberg Brewery Malaysia Bhd's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Carlsberg Brewery Malaysia Bhd (XKLS:2836), the current 5-Year Yield-on-Cost % is 17.47 as of Jul. 26, 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 Carlsberg Brewery Malaysia Bhd (XKLS:2836) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd stock appears to be undervalued.
The current stock price of RM15.96 is trading 17.7% below its estimated GF Value™ of RM19.40.
GuruFocus considers Carlsberg Brewery Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:2836:
5-Year Yield-on-Cost %: 17.47 (82% above median its 10-year median of 9.60)
GF Value™: RM19.40 vs. price of RM15.96 (17.7% below fair value)
Industry Position: 289.1% above the Beverages - Alcoholic median (#13 of 147)
No single metric tells the full story. See the XKLS:2836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carlsberg Brewery Malaysia Bhd Business Description
Carlsberg Brewery Malaysia Bhd 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.
81GF Score
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