CBG-R.BK

Carabao Group Public Company Limited [CBG-R.BK] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CBG-R.BK Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.9317.2317.3619.2218.85
Net income per share
2.513.532.882.291.92
Operating cash flow per share
2.963.642.472.133.9
Free cash flow per share
2.521.961.291.693.04
Cash per share
0.960.951.130.941.18
Book value per share
8.579.9610.2110.6811.49
Tangible book value per share
8.169.569.469.9510.68
Share holders equity per share
8.579.9610.2110.6811.49
Interest debt per share
4.264.97.047.396.03
Market cap
102.5B102.5B102.5B96.75B84.5B
Enterprise value
105.67B106.35B108.32B103.09B89.16B
P/E ratio
40.8929.0835.5842.3243.91
Price to sales ratio
6.865.955.95.044.48
POCF ratio
34.6728.1941.5245.421.65
PFCF ratio
40.7252.3379.5457.3927.77
P/B Ratio
11.9710.310.049.067.35
PTB ratio
11.9710.310.049.067.35
EV to sales
7.086.176.245.374.73
Enterprise value over EBITDA
28.521.5226.2428.727.77
EV to operating cash flow
35.7429.2543.8748.3822.84
EV to free cash flow
41.9854.2984.0661.1529.3
Earnings yield
0.020.030.030.020.02
Free cash flow yield
0.020.020.010.020.04
Debt to equity
0.480.480.680.680.51
Debt to assets
0.280.280.360.360.3
Net debt to EBITDA
0.850.781.411.771.45
Current ratio
0.850.710.990.781.35
Interest coverage
23.9140.5438.8224.2713.14
Income quality
0.980.860.740.791.74
Dividend Yield
0.010.020.020.020.01
Payout ratio
0.440.60.830.770.6
Sales general and administrative to revenue
0.050.060.060.050.04
Research and developement to revenue
00000
Intangibles to total assets
0.040.030.030.030.03
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
00000
Graham number
21.9828.125.7323.4422.3
ROIC
0.20.240.170.130.11
Return on tangible assets
0.180.210.160.120.1
Graham Net
-3.74-4.17-5.53-5.4-4.33
Working capital
-579.87M-1.66B-45.67M-1.84B1.52B
Tangible asset value
8.16B9.56B9.46B9.95B10.68B
Net current asset value
-2.86B-2.94B-3.69B-3.13B-2.43B
Invested capital
0.480.480.680.680.51
Average receivables
1.24B1.29B1.54B2.01B2.23B
Average payables
791.87M613.64M623.35M766.63M895.91M
Average inventory
939.38M1.24B1.91B2.53B2.51B
Days sales outstanding
28.0430.2434.7945.0740.39
Days payables outstanding
25.2521.3921.2423.7223.75
Days of inventory on hand
39.6853.4476.373.0459.95
Receivables turnover
13.0212.0710.498.19.04
Payables turnover
14.4517.0717.1915.3915.37
Inventory turnover
9.26.834.7856.09
ROE
0.290.350.280.210.17
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.494.124.714.715.32
Net income per share
0.410.260.480.530.65
Operating cash flow per share
0.610.871.130.71.21
Free cash flow per share
0.540.710.830.471.03
Cash per share
0.940.841.560.911.18
Book value per share
10.6810.9610.7310.8511.49
Tangible book value per share
9.9510.219.9410.0610.68
Share holders equity per share
10.6810.9610.7310.8511.49
Interest debt per share
7.316.557.236.575.89
Market cap
96.75B96B65.5B82B84.5B
Enterprise value
103.09B101.68B71.13B87.62B89.16B
P/E ratio
59.2590.9834.0138.7132.53
Price to sales ratio
21.5523.2813.9217.4215.9
POCF ratio
158.53110.2858.17117.4169.92
PFCF ratio
178.41135.9278.63174.6481.69
P/B Ratio
9.068.766.117.567.35
PTB ratio
9.068.766.117.567.35
EV to sales
22.9624.6615.1118.6116.77
Enterprise value over EBITDA
146.3182.6688.45102.2987.3
EV to operating cash flow
168.92116.863.17125.4573.78
EV to free cash flow
190.11143.9685.38186.686.19
Earnings yield
000.010.010.01
Free cash flow yield
0.010.010.010.010.01
Debt to equity
0.680.590.670.60.51
Debt to assets
0.360.340.360.330.3
Net debt to EBITDA
910.276.564.56
Current ratio
0.781.081.231.211.35
Interest coverage
14.349.713.4712.7315.63
Income quality
1.322.752.031.161.58
Dividend Yield
000.0100
Payout ratio
001.560.760
Sales general and administrative to revenue
0.050.050.050.040.03
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.030.03
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
00000
Graham number
9.918.0710.7811.3712.96
ROIC
0.020.020.030.030.04
Return on tangible assets
0.020.010.030.030.03
Graham Net
-5.4-4.83-5.14-5.17-4.33
Working capital
-1.84B400.58M1.12B985.75M1.52B
Tangible asset value
9.95B10.21B9.94B10.06B10.68B
Net current asset value
-3.13B-2.8B-3.24B-3.16B-2.43B
Invested capital
0.680.590.670.60.51
Average receivables
2.41B2.09B1.89B2.15B2.2B
Average payables
802.32M713.09M559.58M692.54M859.28M
Average inventory
2.68B2.63B2.39B2.17B2.2B
Days sales outstanding
47.5639.2437.9644.135.32
Days payables outstanding
24.0815.7415.0321.1520.58
Days of inventory on hand
74.1573.7458.535551.97
Receivables turnover
1.892.292.372.042.55
Payables turnover
3.745.725.994.264.37
Inventory turnover
1.211.221.541.641.73
ROE
0.040.020.040.050.06
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.

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