16.50
-0.22 (-1.32%)
| Previous Close | 16.72 |
| Open | 16.72 |
| Volume | 74,900 |
| Avg. Volume (3M) | 145,230 |
| Market Cap | 5,044,841,984 |
| Price / Earnings (TTM) | 14.10 |
| Price / Earnings (Forward) | 13.53 |
| Price / Sales | 2.20 |
| Price / Book | 16.59 |
| 52 Weeks Range | |
| Earnings Date | 13 Aug 2025 |
| TTM Dividend Yield | 6.12% |
| Profit Margin | 14.85% |
| Operating Margin (TTM) | 17.60% |
| Diluted EPS (TTM) | 1.12 |
| Quarterly Revenue Growth (YOY) | -8.70% |
| Quarterly Earnings Growth (YOY) | 7.50% |
| Total Debt/Equity (MRQ) | 4.99% |
| Current Ratio (MRQ) | 0.820 |
| Operating Cash Flow (TTM) | 418.58 M |
| Levered Free Cash Flow (TTM) | 232.09 M |
| Return on Assets (TTM) | 23.65% |
| Return on Equity (TTM) | 97.84% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Brewers (MY) | Mixed | Mixed |
| Beverages - Brewers (Global) | Mixed | Bearish | |
| Stock | CARLSBG | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.13 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CARLSBG | 5 B | 6.12% | 14.10 | 16.59 |
| HEIM | 7 B | 6.96% | 14.66 | 17.42 |
|
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. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Investment Style | Mid Value |
| % Held by Insiders | 53.92% |
| % Held by Institutions | 16.58% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Carlsberg Breweries A/S | 14 Feb 2023 | 155,930,000 (51.00%) |
| JPMorgan Asset Management U.K. Limited | 14 Feb 2023 | 2,830,000 (0.93%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 20.50 (TA, 24.24%) | Buy |
| Median | 20.25 (22.73%) | |
| Low | 20.00 (RHB, 21.21%) | Buy |
| Average | 20.25 (22.73%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 17.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RHB | 14 Nov 2025 | 20.00 (21.21%) | Buy | 17.14 |
| 13 Oct 2025 | 20.00 (21.21%) | Buy | 16.52 | |
| TA | 14 Nov 2025 | 20.50 (24.24%) | Buy | 17.14 |
No data within this time range.
| TTM Dividend Yield | 6.12% |
| 5Y Average Dividend Yield | 3.84% |
| Payout Ratio | 57.83% |
| Expected Next Dividend Payment | Jul 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 12 Dec 2025 | 13 Nov 2025 | 12 Jan 2026 | 0.25 Cash |
| 11 Sep 2025 | 12 Aug 2025 | 10 Oct 2025 | 0.2 Cash |
| 01 Jul 2025 | 29 May 2025 | 28 Jul 2025 | 0.23 Cash |
| 12 Jun 2025 | 27 Mar 2025 | 04 Jul 2025 | 0.35 Cash |
| 06 Dec 2024 | 08 Nov 2024 | 07 Jan 2025 | 0.23 Cash |
| 27 Sep 2024 | 19 Aug 2024 | 17 Oct 2024 | 0.2 Cash |
| 25 Jun 2024 | 13 May 2024 | 11 Jul 2024 | 0.22 Cash |
| 07 Jun 2024 | 21 Mar 2024 | 21 Jun 2024 | 0.31 Cash |
| 08 Dec 2023 | 01 Nov 2023 | 29 Dec 2023 | 0.19 Cash |
| 15 Sep 2023 | 15 Aug 2023 | 13 Oct 2023 | 0.22 Cash |
| 24 May 2023 | 09 May 2023 | 08 Jun 2023 | 0.21 Cash |
| 25 Apr 2023 | 06 Apr 2023 | 18 May 2023 | 0.25 Cash |
| 25 Nov 2022 | 25 Nov 2022 | 09 Dec 2022 | 0.19 Cash |
| 02 Sep 2022 | 19 Aug 2022 | 15 Sep 2022 | 0.22 Cash |
| 08 Jun 2022 | 24 May 2022 | 22 Jun 2022 | 0.22 Cash |
| 14 Apr 2022 | 16 Mar 2022 | 12 May 2022 | 0.46 Cash |
| 15 Oct 2021 | 20 Aug 2021 | 17 Nov 2021 | 0.1 Cash |
| 16 Apr 2021 | 08 Mar 2021 | 18 May 2021 | 0.3 Cash |
| 04 Mar 2021 | 18 Feb 2021 | 12 Apr 2021 | 0.1 Cash |
| 04 Sep 2020 | 13 May 2020 | 30 Sep 2020 | 0.048 Cash |
| 04 Sep 2020 | 13 May 2020 | 30 Sep 2020 | 0.236 Cash |
| 15 May 2020 | 21 Feb 2020 | 12 Jun 2020 | 0.048 Cash |
| 15 May 2020 | 21 Feb 2020 | 12 Jun 2020 | 0.236 Cash |
| 26 Mar 2020 | 21 Feb 2020 | 10 Apr 2020 | 0.17 Cash |
| 02 Jan 2020 | 26 Nov 2019 | 22 Jan 2020 | 0.17 Cash |
| 18 Oct 2019 | 15 Aug 2019 | 31 Oct 2019 | 0.161 Cash |
| 17 Jul 2019 | 16 May 2019 | 31 Jul 2019 | 0.215 Cash |
| 16 May 2019 | 29 Apr 2019 | 31 May 2019 | 0.093 Cash |
| 16 May 2019 | 29 Apr 2019 | 31 May 2019 | 0.224 Cash |
| 15 May 2019 | 14 Feb 2019 | 31 May 2019 | 0.224 Cash |
| 27 Mar 2019 | 14 Feb 2019 | 08 Apr 2019 | 0.166 Cash |
| 08 Jan 2019 | 30 Nov 2018 | 30 Jan 2019 | 0.16 Cash |
| 18 Sep 2018 | 16 Aug 2018 | 17 Oct 2018 | 0.157 Cash |
| 18 Jun 2018 | 17 May 2018 | 03 Jul 2018 | 0.2 Cash |
| 02 May 2018 | 14 Feb 2018 | 18 May 2018 | 0.66 Cash |
| 02 May 2018 | 14 Feb 2018 | 18 May 2018 | 0.11 Cash |
| 19 Sep 2017 | 17 Aug 2017 | 06 Oct 2017 | 0.1 Cash |
| 03 May 2017 | 21 Feb 2017 | 19 May 2017 | 0.67 Cash |
| 21 Sep 2016 | 23 Aug 2016 | 07 Oct 2016 | 0.05 Cash |
| 03 May 2016 | 26 Feb 2016 | 20 May 2016 | 0.67 Cash |
| 22 Sep 2015 | 25 Aug 2015 | 09 Oct 2015 | 0.05 Cash |
| 30 Apr 2015 | 30 Apr 2015 | 20 May 2015 | 0.66 Cash |
| 24 Sep 2014 | 26 Aug 2014 | 10 Oct 2014 | 0.05 Cash |
| 30 Apr 2014 | 21 Feb 2014 | 20 May 2014 | 0.56 Cash |
| 25 Sep 2013 | 27 Aug 2013 | 11 Oct 2013 | 0.05 Cash |
| 02 May 2013 | 26 Feb 2013 | 20 May 2013 | 0.58 Cash |
| 25 Sep 2012 | 28 Aug 2012 | 11 Oct 2012 | 0.05 Cash |
| 02 May 2012 | 24 Feb 2012 | 18 May 2012 | 0.675 Cash |
| 21 Sep 2011 | 25 Aug 2011 | 07 Oct 2011 | 0.05 Cash |
| 03 May 2011 | 24 Feb 2011 | 20 May 2011 | 0.505 Cash |
| 22 Sep 2010 | 18 Aug 2010 | 08 Oct 2010 | 0.075 Cash |
| 03 May 2010 | 17 Mar 2010 | 18 May 2010 | 0.18 Cash |
| 23 Sep 2009 | 27 Aug 2009 | 08 Oct 2009 | 0.05 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.01 | 4 | 6.10 |
| 2024 | 0.730 | 3 | 3.53 |
| 2023 | 0.870 | 4 | 4.51 |
| 2022 | 1.09 | 4 | 4.76 |
| 2021 | 0.500 | 3 | 2.49 |
| 2020 | 0.908 | 6 | 3.91 |
| 2019 | 1.24 | 7 | 4.23 |
| 2018 | 1.13 | 4 | 5.73 |
| 2017 | 0.770 | 2 | 5.03 |
| 2016 | 0.720 | 2 | 5.17 |
| 2015 | 0.710 | 2 | 6.07 |
| 2014 | 0.610 | 2 | 5.20 |
| 2013 | 0.630 | 2 | 5.17 |
| 2012 | 0.725 | 2 | 5.79 |
| 2011 | 0.555 | 2 | 6.50 |
| 2010 | 0.255 | 2 | 4.04 |
| 2009 | 0.050 | 1 | 1.10 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |