CARLSBERG BREWERY MALAYSIA BHD

KLSE: 2836 (CARLSBG)

Last update: 0 minute ago

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
15.42 (-6%) — 20.98 (27%)
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

-0.1
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
15.42 (-6%) — 20.98 (27%)
Price Target Range
20.00 (21%) — 20.50 (24%)
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
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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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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