Investing.com - Financial Markets Worldwide

Carabao Group PCL (CBG)

Thailand
Currency in THB
57.25
0.00(0.00%)
Closed·

CBG Financial Summary

Key Ratios

P/E Ratio18.82
Price/Book4
Debt / Equity22.01%
Return on Equity22.81%
Dividend Yield2.27%
EBITDA4.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,923.5216,174.2518,081.517,682.919,646.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,059.36,184.665,637.674,881.415,722.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,268.43,374.212,774.062,379.043,562.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,525.032,8812,286.21,924.242,842.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,086.6819,185.6520,038.9319,543.518,378.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,655.25,427.298,187.134,283.344,185.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,157.2910,110.7810,565.0411,312.4913,090.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa979.48392.39913.562,324.473,261.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,636.432,468.852,131.123,903.414,500.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,670.17-1,175.92-497.9-862.93-319.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,933-1,115.94-1,830.33-2,802.66-3,984.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.41187.7-198.19247.9200.19
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.97%
Dividend Yield
2.27%
Industry Median 4.36%
Annualised payout
1.30
Paid unevenly
5-Years Growth
-5.22%
Growth Streak
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Analyst Ratings

9 Buy
2 Hold
3 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 69.34
(+21.11% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.76 / --
Revenue / Forecast
5.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Carabao's earnings for the latest quarter?

The Carabao EPS (TTM) is 2.97. Carabao reported sales of 5,328.16, net income of 760.48, and EPS of 0.76 for the latest quarter.

What was Carabao's net income for the latest quarter?

Carabao's net income for the latest quarter was 760.48.

How did Carabao's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,659.75 in the previous quarter to 5,328.16 in the latest quarter, and net income moved from 782.67 to 760.48 compared to the previous quarter.

What is Carabao's net profit margin on a TTM basis?

Carabao's trailing twelve months (TTM) net profit margin is 14.47%.

How does Carabao's debt to equity ratio compare to industry standards?

Carabao's total debt-to-equity ratio is 22.01%.

What is Carabao's return on investment on a TTM basis?

Carabao's trailing twelve months (TTM) return on investment (ROI) is 22.81%.

Did Carabao gain or lose cash last quarter?

In the latest quarter, Carabao's net change in cash was 809.29 million.

What were Carabao's total assets and liabilities in the latest quarter?

As of the latest quarter, Carabao reported total assets of 19,505.37 million and total liabilities of 4,299.84 million.

How has Carabao's total revenue grown this year?

Carabao's total revenue was 4,659.75 in the previous quarter and 5,328.16 in the latest quarter.

What is Carabao's gross margin on a TTM basis?

Carabao's trailing twelve months (TTM) gross margin is 29.25%.

What was Carabao's revenue per share for the latest quarter?

Carabao's revenue per share for the latest quarter was 14.15.
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