Stock Research: Carlsberg Brewery Malaysia

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Carlsberg Brewery Malaysia

KLS:CARLSBG MYL2836OO004
85
  • Value
    20
  • Growth
    71
  • Safety
    Safety
    92
  • Combined
    76
  • Sentiment
    63
  • 360° View
    360° View
    85
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Company Description

Carlsberg Brewery Malaysia Berhad produces and distributes alcoholic and non-alcoholic beverages. Its brands include Carlsberg Danish Pilsner, Carlsberg Smooth Draught, Carlsberg Special Brew, Carlsberg Alcohol Free Pilsner, SKOL, Royal Stout, and Nutrimalt. It operates in Malaysia, Singapore, Sri Lanka, Hong Kong, Taiwan, Laos, Cambodia, and Thailand. In the last fiscal year, the company had 826 employees, a market cap of $1320 million, profits of $183 million, and revenue of $532 million.

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ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Carlsberg Brewery Malaysia are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Carlsberg Brewery Malaysia. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 71% of competitors in the same industry. The consolidated Safety Rank at 92 means that the company has a financing structure that is safer than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 63, which means that professional investors are more optimistic about the stock than for 63% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of Carlsberg Brewery Malaysia is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
20 29 24 23
Growth
71 51 45 59
Safety
Safety
92 43 23 15
Sentiment
63 92 58 87
360° View
360° View
85 62 16 31
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Metrics Current 2025 2024 2023
Analyst Opinions
82 83 71 32
Opinions Change
50 50 50 50
Pro Holdings
n/a 67 51 100
Market Pulse
36 100 63 81
Sentiment
63 92 58 87
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Metrics Current 2025 2024 2023
Value
20 29 24 23
Growth
71 51 45 59
Safety Safety
92 43 23 15
Combined
76 23 8 13
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 25 25 27
Price vs. Earnings (P/E)
26 47 38 21
Price vs. Book (P/B)
1 5 3 3
Dividend Yield
93 69 70 67
Value
20 29 24 23
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Metrics Current 2025 2024 2023
Revenue Growth
79 25 67 96
Profit Growth
38 43 44 30
Capital Growth
92 71 55 29
Stock Returns
39 57 25 53
Growth
71 51 45 59
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Metrics Current 2025 2024 2023
Leverage
83 50 22 26
Refinancing
36 5 7 5
Liquidity
92 100 94 78
Safety Safety
92 43 23 15

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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