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Carlsberg Brewery Malaysia Bhd

2836 · KLSE · Consumer Defensive / Beverages - Brewers

13.14MYR+0.04 (+0.31%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.10
Day Range13.06 – 13.30
52-Week Range12.12 – 17.72
Volume252.90K
Market Cap3.71B
P/E (TTM)9.71
Forward P/E9.79
EPS1.25
Dividend Yield6.80%
Beta0.12
50-Day Avg14.14
200-Day Avg16.25

About

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Poretti, Royal Stout, SKOL, and WuSu, as well as Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Carlsberg Danish Pilsner brands. The company was incorporated in 1969 and is based in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad operates as a subsidiary of Carlsberg Breweries A/S.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Stefano Clini
  • Employees878
  • HeadquartersNo. 55, Persiaran Selangor, Shah Alam, Malaysia, 40200, Malaysia
  • Websitehttps://www.carlsbergmalaysia.com.my

Leadership

  • Mr. Stefano CliniMD & Executive Director · b. 1966
  • Mr. Mun Seng YongChief Financial Officer · b. 1973
  • Ms. Poi San KohLegal & Compliance Director and Company Secretary · b. 1976
  • Mr. Tan Sim HuanSales Director · b. 1970
  • Ms. Yen Li ChoyPeople & Culture Director · b. 1978
  • Ms. Ming Choo LaiCorporate Affairs & Sustainability Director · b. 1980
  • Mr. Tiong Eng LimHead of Internal Audit
  • Mr. Henrik Juel AndersenManaging Director of Lao Brewery Company Ltd. · b. 1967
  • Ms. Cai Jin ChiaLegal Manager

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.55B1.64B1.66B1.68B1.77B1.98B2.26B1.78B1.77B2.41B2.26B2.38B2.26B
Growth (%)--1.89%+5.14%+1.53%+1.17%+5.28%+12.11%+13.83%-20.90%-0.68%+36.08%-6.28%+5.11%-4.90%
Cost of Revenue1.00B984.00M1.04B1.05B1.08B1.15B1.32B1.54B1.30B1.25B1.62B1.48B1.56B1.82B
Gross Profit580.00M571.00M593.00M607.00M597.20M619.66M664.28M717.12M484.11M523.99M796.09M776.95M817.76M443.62M
Gross Margin36.59%36.72%36.27%36.57%35.56%35.04%33.51%31.78%27.12%29.56%33.00%34.36%34.41%19.63%
Operating Expense339.00M338.00M327.00M334.00M303.15M320.69M317.30M343.69M289.26M279.60M373.21M383.36M401.86M-6.13M
Operating Income241.00M233.00M266.00M273.00M294.06M298.97M346.98M373.43M194.85M244.39M422.89M393.60M415.90M449.75M
Operating Margin15.21%14.98%16.27%16.45%17.51%16.91%17.50%16.55%10.92%13.79%17.53%17.41%17.50%19.90%
EBITDA-----334.19M410.17M412.43M259.92M320.02M493.77M485.27M452.45M520.36M
EBITDA Margin-----18.90%20.69%18.28%14.56%18.05%20.47%21.46%19.04%23.03%
Net Income192.00M184.00M212.00M216.00M204.98M221.16M277.15M291.02M162.18M200.99M317.05M327.26M337.08M375.64M
Net Income Margin12.11%11.83%12.97%13.01%12.20%12.51%13.98%12.90%9.09%11.34%13.14%14.47%14.18%16.62%
Interest Expense0000008.08M10.53M6.97M3.20M3.01M5.76M4.11M3.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.47%0.39%0.18%0.12%0.25%0.17%0.15%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets569.00M597.00M662.00M662.00M661.52M651.42M682.52M679.38M636.55M808.33M1.06B1.02B1.13B1.05B
Total Liabilities262.00M313.00M330.00M319.00M339.83M352.41M513.40M530.89M468.69M592.75M904.07M782.71M850.14M723.01M
Total Equity----321.69M299.02M169.13M148.48M167.86M211.13M147.66M229.10M278.20M321.46M
Cash58.00M44.00M88.00M41.00M35.07M63.79M96.61M78.62M93.99M75.59M91.25M95.04M84.53M24.86M
Total Debt-------80.83M126.31M42.70M125.78M131.34M92.16M40.88M
Net Debt-------2.22M28.55M-32.88M34.52M36.30M7.63M16.02M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.00M174.00M242.00M223.00M263.39M338.06M378.95M378.93M211.74M275.87M414.51M325.86M362.95M370.44M
Investing Cash Flow-30.00M-26.00M-16.00M-38.00M-39.16M-32.80M-51.90M-60.11M-38.45M-47.81M-138.40M-39.04M-93.14M-55.65M
Financing Cash Flow-182.00M-163.00M-183.00M-240.00M-232.61M-265.24M-300.80M-336.75M-157.50M-247.44M-262.00M-287.06M-279.73M-373.48M
Capital Expenditure32.00M30.00M11.00M41.00M43.44M37.89M56.92M64.58M44.41M57.42M148.26M55.50M105.17M68.26M
Free Cash Flow-----300.18M322.99M314.35M167.33M218.45M266.25M270.36M257.78M302.18M
Dividends Paid----220.14M235.43M344.58M311.56M190.79M152.87M333.26M266.00M223.20M308.81M
FCF to OCF-----88.79%85.23%82.96%79.03%79.18%64.23%82.97%71.02%81.57%
Dividend Paid to FCF-----78.43%106.68%99.11%114.02%69.98%125.17%98.39%86.58%102.19%

Earnings

Report DateSep 30, 2002Feb 20, 2003May 26, 2009Aug 26, 2009Nov 27, 2009May 25, 2010Aug 25, 2010Nov 26, 2010Mar 18, 2011May 24, 2011Aug 24, 2011Nov 25, 2011Mar 16, 2012May 22, 2012Aug 22, 2012Nov 23, 2012Mar 15, 2013Aug 28, 2013Nov 22, 2013Mar 14, 2014May 20, 2014Aug 27, 2014Nov 28, 2014Mar 20, 2015May 26, 2015Aug 25, 2015Nov 17, 2015Feb 19, 2016May 17, 2016Aug 23, 2016Nov 15, 2016Feb 24, 2017May 31, 2017Aug 17, 2017Nov 30, 2017Mar 16, 2018May 17, 2018Aug 28, 2018Nov 29, 2018Feb 14, 2019May 28, 2019Aug 15, 2019Nov 25, 2019Feb 18, 2020May 29, 2020Aug 14, 2020Nov 12, 2020Feb 18, 2021May 18, 2021Aug 20, 2021Nov 12, 2021Feb 17, 2022May 24, 2022Aug 19, 2022Nov 11, 2022Feb 23, 2023May 9, 2023Aug 15, 2023Nov 1, 2023Feb 7, 2024May 13, 2024Aug 19, 2024Nov 8, 2024Feb 12, 2025May 29, 2025Aug 13, 2025Nov 13, 2025Feb 11, 2026May 15, 2026Aug 5, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.070.060.070.040.070.120.100.110.100.160.100.160.120.170.120.200.130.100.130.210.170.130.180.210.150.100.200.240.210.170.140.150.220.200.140.160.260.210.210.220.290.210.230.230.230.030.130.120.220.120.090.230.300.290.250.200.280.290.250.270.290.260.300.260.310.270.340.310.320.27
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value3.61B
Trailing P/E9.71
Forward P/E9.79
PEG Ratio7.76
Price / Sales1.59
Price / Book13.16
EPS1.25
Book Value0.935
Revenue (TTM)2.33B
Gross Profit (TTM)818.80M
EBITDA521.69M
Profit Margin16.37%
Operating Margin19.01%
Return on Equity136.85%
Return on Assets25.89%
Shares Outstanding305.75M
Shares Float140.90M
Beta0.12
Dividend Yield6.80%
Dividend Rate0.84
Payout Ratio73.82%

Dividends

20263×
0.21Oct 13, 20260.24Jul 13, 20260.43Jun 3, 2026
20254×
0.25Dec 12, 20250.20Sep 11, 20250.23Jul 1, 20250.35Jun 12, 2025
20244×
0.23Dec 6, 20240.20Sep 27, 20240.22Jun 25, 20240.31Jun 7, 2024
20234×
0.19Dec 8, 20230.22Sep 15, 20230.21May 24, 20230.25Apr 25, 2023
20224×
0.19Nov 25, 20220.22Sep 2, 20220.22Jun 8, 20220.46Apr 14, 2022
20213×
0.10Oct 15, 20210.30Apr 16, 20210.10Mar 4, 2021
20202×
0.05Sep 4, 20200.17Mar 26, 2020

Stock Splits

  • May 27, 20052:1
  • Jun 16, 19973:2