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CARLSBG CARLSBERG BREWERY MALAYSIA BERHAD

2836.KL · Consumer Products & Services · Food/Beverages
Top 7% of scored stocks
Compare with nearby peers
OkayTop 7% of scored stocks
Low-Price Yield

CARLSBG scores 78/100 on fundamentals: in the top 7% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (100/100); its weakest is Price Fairness (50/100). It carries 1 warning flag: Low-Price Yield.

Best
Cash 100
Weakest
Price 50
  • Carries a Low-Price Yield flag
Mkt capRM 3.8b#92 of 1113 in BursaEPSRM 1.23P/E9.9×✓ vs sector avg 38.1×P/B13.3×✗ vs sector avg 1.7×Div yield7%✓ Top 6% in Bursa52w range · 12% of range11.5018.48
as of 18 Oct 2026

Nearby peers

Ranks #11 of 241 in Consumer Products & Services by score

#1CCIB98#9SPRITZER80#10ASTRA79
#11CARLSBG78
#12LHI78#13CAMRES77

One-Minute Summary

Why CARLSBG scores 78

An inexpensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 59 → 67+8· Quarterly Momentum Okay → StrongSee all movers →

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 1 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)133%Strong4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+5%/yrOkayNet Profit Margin16%StrongQuarterly Momentum+1%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +16.4%Equity ↑ +24.7%ROE % 133.3%
Net ProfitEquityROE %
327m337m376m381m229m278m322m286m202320242025TTM142.9%121.2%116.8%133.3%

Revenue & Net Profit, with Net Margin

Revenue → +3%Net Profit ↑ +16.4%Net Margin % 16.4%
RevenueNet ProfitNet Margin %
2.3b2.4b2.3b2.3b327m337m376m381m202320242025TTM14.5%14.2%16.6%16.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 16.4% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -7.4%Net Profit ↓ -8.9%Net Margin % 16.1%
RevenueNet ProfitNet Margin %
556m587m663m490m583m524m706m515m91m79m95m82m103m96m99m83mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2616.4%13.4%14.3%16.7%17.7%18.4%14%16.1%
▲▬▲▬▲▲▬▬

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio0.8×WeakInterest Coverage134.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -72%Equity ↑ +24.7%D/E 0.1×
Total DebtEquityD/E
131m92m41m37m229m278m322m286m202320242025TTM0.6×0.3×0.1×0.1×

Borrowings fell about 72% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +9.5%Current Liabilities ↑ +6.5%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
578m600m512m633m770m821m684m820m202320242025TTM0.8×0.7×0.7×0.8×
Why 100?
Pillar score: (2 + 2 + 2 + 2) = 8 of 8 points → 100
Dividend Quality7%Strong
Payout ratio: 83%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +34.7%Free CF ↑ +35.1%
Operating CFFree CF
326m363m370m439m270m258m302m365m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +100.4%Short-Term Debt ↓ -87.9%Total Debt ↓ -72%
CashShort-Term DebtTotal Debt
95m85m25m190m117m77m25m14m131m92m41m37m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -5.5%Yield % 7.5%
DPS (sen)Yield %
109879610320222023202420256.2%5%5.7%7.5%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (2 + 0 + 1) = 3 of 6 points → 50
P/E Ratio9.9×StrongP/B Ratio13.3×WeakPEG Ratio1.9Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 17.28RM 14.67RM 12.05100500Oct '25Feb '26Jun '26Oct '26💰💰💰

The share price is down about 18.5% over the past year.

What happened, and how the price moved

  • 13 Jul 2026Ex-dividend 24.0 sen a share1.5% yield at that priceWeek▼0.6%KLCI +2.4%Month▼7.4%KLCI +2.6%
  • 3 Jun 2026Ex-dividend 43.0 sen a share2.6% yield at that priceWeek▼4.5%KLCI +0.6%Month▼2.9%KLCI −0.9%
  • 12 Dec 2025Ex-dividend 25.0 sen a share1.6% yield at that priceWeek▲1.6%KLCI +1.3%Month▲1.4%KLCI +3.3%
Why 92?
Pillar score: (2 + 2 + 2 + 2 + 1 + 2) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-9.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)-9.8%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +3%Inventory ↓ -23.2%Inv. % of Rev. 3.2%
RevenueInventoryInv. % of Rev.
2.3b2.4b2.3b2.3b98m124m130m75m202320242025TTM4.3%5.2%5.7%3.2%

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Ranks #11 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#9SPRITZER80#10ASTRA79
#11CARLSBG (you)78
#12LHI78#13CAMRES77

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 2.3bRM 381.1mRM 439.1mRM 365.4mRM -73.7mRM 190.4mRM 36.8mRM 14.2mRM 285.8mRM 632.7mRM 820.4mRM 1.2bRM 871.7mRM 74.9m-133%16%0.1×0.8×134.6×83%----
2025RM 2.3bRM 375.6mRM 370.4mRM 302.2mRM -68.3mRM 24.9mRM 40.9mRM 25.3mRM 321.5mRM 511.9mRM 684.4mRM 1.1bRM 724.1mRM 129.9mRM 103.0m117%17%0.1×0.8×141.2×82%7%12.8×15.0×2.2
2024RM 2.4bRM 337.1mRM 363.0mRM 257.8mRM -105.2mRM 84.5mRM 92.2mRM 76.9mRM 278.2mRM 599.9mRM 820.5mRM 1.1bRM 850.1mRM 124.4mRM 96.0m121%14%0.3×0.7×110.0×66%5%16.8×20.4×5.4
2023RM 2.3bRM 327.3mRM 325.9mRM 270.4mRM -55.5mRM 95.0mRM 131.3mRM 117.1mRM 229.1mRM 577.8mRM 770.0mRM 1.0bRM 782.7mRM 97.5mRM 87.0m143%14%0.6×0.8×73.4×81%5%15.3×21.9×4.8