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RSI : 000
CBG-R.BK Stock Summary
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CBG-R.BK
In the News
CBG-R.BK Financial details
Company Rating
Strong Buy
Market Cap
63.5B
Income
1.92B
Revenue
18.85B
Book val./share
11.49
Cash/share
1.18
Dividend
0.75
Dividend %
0.95%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
53.81
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.51
LT Debt / Equity
0.33
-
-
EPS (TTM)
1.92
EPS next Y
-
EPS next Q
-
EPS this Y
-16.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.22%
Revenue last 5Y
4.77%
Revenue Q/Q
12.94%
EPS Q/Q
22.64%
-
-
-
-
SMA20
-9.86%
SMA50
-18.99%
SMA100
-5.88%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
1000M
Shs Float
321.69M
-
-
-
-
Target Price
-
52W Range
63.0-64.0
52W High
-0.78%
52W Low
+0.79%
RSI
38
Rel Volume
-
Avg Volume
-
Volume
3.08M
Perf Week
-0.39%
Perf Month
-12.41%
Perf Quarter
-18.85%
Perf Half Y
-22.56%
-
-
-
-
Beta
0.997615
-
-
Volatility
0.44%, 3.79%
Prev Close
-0.39%
Price
63.5
Change
-0.39%
CBG-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.93 | 17.23 | 17.36 | 19.22 | 18.85 | |
Net income per share | 2.51 | 3.53 | 2.88 | 2.29 | 1.92 | |
Operating cash flow per share | 2.96 | 3.64 | 2.47 | 2.13 | 3.9 | |
Free cash flow per share | 2.52 | 1.96 | 1.29 | 1.69 | 3.04 | |
Cash per share | 0.96 | 0.95 | 1.13 | 0.94 | 1.18 | |
Book value per share | 8.57 | 9.96 | 10.21 | 10.68 | 11.49 | |
Tangible book value per share | 8.16 | 9.56 | 9.46 | 9.95 | 10.68 | |
Share holders equity per share | 8.57 | 9.96 | 10.21 | 10.68 | 11.49 | |
Interest debt per share | 4.26 | 4.9 | 7.04 | 7.39 | 6.03 | |
Market cap | 102.5B | 102.5B | 102.5B | 96.75B | 84.5B | |
Enterprise value | 105.67B | 106.35B | 108.32B | 103.09B | 89.16B | |
P/E ratio | 40.89 | 29.08 | 35.58 | 42.32 | 43.91 | |
Price to sales ratio | 6.86 | 5.95 | 5.9 | 5.04 | 4.48 | |
POCF ratio | 34.67 | 28.19 | 41.52 | 45.4 | 21.65 | |
PFCF ratio | 40.72 | 52.33 | 79.54 | 57.39 | 27.77 | |
P/B Ratio | 11.97 | 10.3 | 10.04 | 9.06 | 7.35 | |
PTB ratio | 11.97 | 10.3 | 10.04 | 9.06 | 7.35 | |
EV to sales | 7.08 | 6.17 | 6.24 | 5.37 | 4.73 | |
Enterprise value over EBITDA | 28.5 | 21.52 | 26.24 | 28.7 | 27.77 | |
EV to operating cash flow | 35.74 | 29.25 | 43.87 | 48.38 | 22.84 | |
EV to free cash flow | 41.98 | 54.29 | 84.06 | 61.15 | 29.3 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | |
Debt to equity | 0.48 | 0.48 | 0.68 | 0.68 | 0.51 | |
Debt to assets | 0.28 | 0.28 | 0.36 | 0.36 | 0.3 | |
Net debt to EBITDA | 0.85 | 0.78 | 1.41 | 1.77 | 1.45 | |
Current ratio | 0.85 | 0.71 | 0.99 | 0.78 | 1.35 | |
Interest coverage | 23.91 | 40.54 | 38.82 | 24.27 | 13.14 | |
Income quality | 0.98 | 0.86 | 0.74 | 0.79 | 1.74 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.44 | 0.6 | 0.83 | 0.77 | 0.6 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.15 | -0.46 | -0.48 | -0.21 | -0.22 | |
Capex to revenue | -0.03 | -0.1 | -0.07 | -0.02 | -0.05 | |
Capex to depreciation | -0.82 | -2.51 | -1.57 | -0.55 | -1.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 21.98 | 28.1 | 25.73 | 23.44 | 22.3 | |
ROIC | 0.2 | 0.24 | 0.17 | 0.13 | 0.11 | |
Return on tangible assets | 0.18 | 0.21 | 0.16 | 0.12 | 0.1 | |
Graham Net | -3.74 | -4.17 | -5.53 | -5.4 | -4.33 | |
Working capital | -579.87M | -1.66B | -45.67M | -1.84B | 1.52B | |
Tangible asset value | 8.16B | 9.56B | 9.46B | 9.95B | 10.68B | |
Net current asset value | -2.86B | -2.94B | -3.69B | -3.13B | -2.43B | |
Invested capital | 0.48 | 0.48 | 0.68 | 0.68 | 0.51 | |
Average receivables | 1.24B | 1.29B | 1.54B | 2.01B | 2.23B | |
Average payables | 791.87M | 613.64M | 623.35M | 766.63M | 895.91M | |
Average inventory | 939.38M | 1.24B | 1.91B | 2.53B | 2.51B | |
Days sales outstanding | 28.04 | 30.24 | 34.79 | 45.07 | 40.39 | |
Days payables outstanding | 25.25 | 21.39 | 21.24 | 23.72 | 23.75 | |
Days of inventory on hand | 39.68 | 53.44 | 76.3 | 73.04 | 59.95 | |
Receivables turnover | 13.02 | 12.07 | 10.49 | 8.1 | 9.04 | |
Payables turnover | 14.45 | 17.07 | 17.19 | 15.39 | 15.37 | |
Inventory turnover | 9.2 | 6.83 | 4.78 | 5 | 6.09 | |
ROE | 0.29 | 0.35 | 0.28 | 0.21 | 0.17 | |
Capex per share | -0.44 | -1.68 | -1.18 | -0.45 | -0.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.49 | 4.12 | 4.71 | 4.71 | 5.32 | |
Net income per share | 0.41 | 0.26 | 0.48 | 0.53 | 0.65 | |
Operating cash flow per share | 0.61 | 0.87 | 1.13 | 0.7 | 1.21 | |
Free cash flow per share | 0.54 | 0.71 | 0.83 | 0.47 | 1.03 | |
Cash per share | 0.94 | 0.84 | 1.56 | 0.91 | 1.18 | |
Book value per share | 10.68 | 10.96 | 10.73 | 10.85 | 11.49 | |
Tangible book value per share | 9.95 | 10.21 | 9.94 | 10.06 | 10.68 | |
Share holders equity per share | 10.68 | 10.96 | 10.73 | 10.85 | 11.49 | |
Interest debt per share | 7.31 | 6.55 | 7.23 | 6.57 | 5.89 | |
Market cap | 96.75B | 96B | 65.5B | 82B | 84.5B | |
Enterprise value | 103.09B | 101.68B | 71.13B | 87.62B | 89.16B | |
P/E ratio | 59.25 | 90.98 | 34.01 | 38.71 | 32.53 | |
Price to sales ratio | 21.55 | 23.28 | 13.92 | 17.42 | 15.9 | |
POCF ratio | 158.53 | 110.28 | 58.17 | 117.41 | 69.92 | |
PFCF ratio | 178.41 | 135.92 | 78.63 | 174.64 | 81.69 | |
P/B Ratio | 9.06 | 8.76 | 6.11 | 7.56 | 7.35 | |
PTB ratio | 9.06 | 8.76 | 6.11 | 7.56 | 7.35 | |
EV to sales | 22.96 | 24.66 | 15.11 | 18.61 | 16.77 | |
Enterprise value over EBITDA | 146.3 | 182.66 | 88.45 | 102.29 | 87.3 | |
EV to operating cash flow | 168.92 | 116.8 | 63.17 | 125.45 | 73.78 | |
EV to free cash flow | 190.11 | 143.96 | 85.38 | 186.6 | 86.19 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.68 | 0.59 | 0.67 | 0.6 | 0.51 | |
Debt to assets | 0.36 | 0.34 | 0.36 | 0.33 | 0.3 | |
Net debt to EBITDA | 9 | 10.2 | 7 | 6.56 | 4.56 | |
Current ratio | 0.78 | 1.08 | 1.23 | 1.21 | 1.35 | |
Interest coverage | 14.34 | 9.7 | 13.47 | 12.73 | 15.63 | |
Income quality | 1.32 | 2.75 | 2.03 | 1.16 | 1.58 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.56 | 0.76 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.11 | -0.19 | -0.26 | -0.33 | -0.14 | |
Capex to revenue | -0.02 | -0.04 | -0.06 | -0.05 | -0.03 | |
Capex to depreciation | -0.33 | -0.81 | -1.43 | -1.12 | -0.85 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.91 | 8.07 | 10.78 | 11.37 | 12.96 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | |
Graham Net | -5.4 | -4.83 | -5.14 | -5.17 | -4.33 | |
Working capital | -1.84B | 400.58M | 1.12B | 985.75M | 1.52B | |
Tangible asset value | 9.95B | 10.21B | 9.94B | 10.06B | 10.68B | |
Net current asset value | -3.13B | -2.8B | -3.24B | -3.16B | -2.43B | |
Invested capital | 0.68 | 0.59 | 0.67 | 0.6 | 0.51 | |
Average receivables | 2.41B | 2.09B | 1.89B | 2.15B | 2.2B | |
Average payables | 802.32M | 713.09M | 559.58M | 692.54M | 859.28M | |
Average inventory | 2.68B | 2.63B | 2.39B | 2.17B | 2.2B | |
Days sales outstanding | 47.56 | 39.24 | 37.96 | 44.1 | 35.32 | |
Days payables outstanding | 24.08 | 15.74 | 15.03 | 21.15 | 20.58 | |
Days of inventory on hand | 74.15 | 73.74 | 58.53 | 55 | 51.97 | |
Receivables turnover | 1.89 | 2.29 | 2.37 | 2.04 | 2.55 | |
Payables turnover | 3.74 | 5.72 | 5.99 | 4.26 | 4.37 | |
Inventory turnover | 1.21 | 1.22 | 1.54 | 1.64 | 1.73 | |
ROE | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | |
Capex per share | -0.07 | -0.16 | -0.29 | -0.23 | -0.17 |
CBG-R.BK Frequently Asked Questions
What is Carabao Group Public Company Limited stock symbol ?
Carabao Group Public Company Limited is a TH stock and trading under the symbol CBG-R.BK
What is Carabao Group Public Company Limited stock quote today ?
Carabao Group Public Company Limited stock price is $63.5 today.
Is Carabao Group Public Company Limited stock public?
Yes, Carabao Group Public Company Limited is a publicly traded company.