Carlsberg Brewery Malaysia Bhd 2836
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 16.99
- Price/Sales
- 2.51
- Dividend Yield (Trailing)
- 4.69%
- Dividend Yield (Forward)
- 4.69%
- Total Yield
- 4.69%
Company Profile
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
- Stock Style Box
- Mid Core
- Total Number of Employees
- 637
Comparables
Valuation
|
Metric
|
2836
|
LION.N0000
|
600573
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.99 | 12.11 | 49.27 |
Price/Book Value | 24.74 | 3.53 | 1.90 |
Price/Sales | 2.51 | 0.85 | 3.97 |
Price/Cash Flow | 15.48 | 9.77 | 25.40 |
Price/Earnings
2836
LION.N0000
600573
Financial Strength
|
Metric
|
2836
|
LION.N0000
|
600573
|
|---|---|---|---|
Quick Ratio | 0.55 | 0.91 | 3.76 |
Current Ratio | 0.75 | 1.40 | 4.05 |
Interest Coverage | 73.26 | 4.49 | — |
Quick Ratio
2836
LION.N0000
600573
Profitability
|
Metric
|
2836
|
LION.N0000
|
600573
|
|---|---|---|---|
Return on Assets (Normalized) | 33.33% | 14.70% | 3.57% |
Return on Equity (Normalized) | 164.40% | 30.68% | 4.31% |
Return on Invested Capital (Normalized) | 102.32% | 26.69% | 2.42% |
Return on Assets
2836
LION.N0000
600573
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