Stock Research: Carlsberg Brewery Malaysia

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Carlsberg Brewery Malaysia

KLSE:CARLSBG MYL2836OO004
35
  • Value
    32
  • Growth
    27
  • Safety
    Safety
    39
  • Combined
    10
  • Sentiment
    68
  • 360° View
    360° View
    35
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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

ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carlsberg Brewery Malaysia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Carlsberg Brewery Malaysia. The consolidated Sentiment Rank has a good rank of 68, which means that professional investors are more optimistic about the stock than for 68% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 39, which means that the share price of Carlsberg Brewery Malaysia is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 27, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 27% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32 which means that the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
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: 10-Sep-2025.

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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 2024 2023 2022
Value
39 29 24 23
Growth
27 51 45 59
Safety
Safety
32 43 23 15
Sentiment
68 92 58 87
360° View
360° View
35 62 16 31
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Metrics Current 2024 2023 2022
Analyst Opinions
87 83 71 32
Opinions Change
13 50 50 50
Pro Holdings
n/a 67 51 100
Market Pulse
89 100 63 81
Sentiment
68 92 58 87
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Metrics Current 2024 2023 2022
Value
39 29 24 23
Growth
27 51 45 59
Safety Safety
32 43 23 15
Combined
10 23 8 13
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 47 38 21
Price vs. Earnings (P/E)
38 25 25 27
Price vs. Book (P/B)
10 5 3 3
Dividend Yield
88 69 70 67
Value
39 29 24 23
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Metrics Current 2024 2023 2022
Revenue Growth
39 25 67 96
Profit Growth
28 43 44 30
Capital Growth
70 71 55 29
Stock Returns
29 57 25 53
Growth
27 51 45 59
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Metrics Current 2024 2023 2022
Leverage
41 50 22 26
Refinancing
4 5 7 5
Liquidity
94 100 94 78
Safety Safety
32 43 23 15

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