Stock Research: Carlsberg Brewery Malaysia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carlsberg Brewery Malaysia

KLS:CARLSBG MYL2836OO004
86
  • Value
    34
  • Growth
    39
  • Safety
    Safety
    88
  • Combined
    66
  • Sentiment
    89
  • 360° View
    360° View
    86
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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 86 (better than 86% 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 half below and half above average for Carlsberg Brewery Malaysia. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 88 or better than 88% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 34, meaning that the share price of Carlsberg Brewery Malaysia is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 39. ...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: 7-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
34 29 24 23
Growth
39 51 45 59
Safety
Safety
88 43 23 15
Sentiment
89 92 58 87
360° View
360° View
86 62 16 31
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Metrics Current 2025 2024 2023
Analyst Opinions
84 83 71 32
Opinions Change
89 50 50 50
Pro Holdings
n/a 67 51 100
Market Pulse
59 100 63 81
Sentiment
89 92 58 87
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Metrics Current 2025 2024 2023
Value
34 29 24 23
Growth
39 51 45 59
Safety Safety
88 43 23 15
Combined
66 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)
39 47 38 21
Price vs. Book (P/B)
1 5 3 3
Dividend Yield
95 69 70 67
Value
34 29 24 23
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Metrics Current 2025 2024 2023
Revenue Growth
70 25 67 96
Profit Growth
38 43 44 30
Capital Growth
36 71 55 29
Stock Returns
34 57 25 53
Growth
39 51 45 59
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Metrics Current 2025 2024 2023
Leverage
85 50 22 26
Refinancing
29 5 7 5
Liquidity
98 100 94 78
Safety Safety
88 43 23 15

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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