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Year on year Carlsberg Brewery Malaysia Bhd had revenues fall -6.28% from 2.41bn to 2.26bn, though the company grew net income 3.22% from 317.05m to 327.26m.
Gross margin | -- |
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Net profit margin | 14.38% |
Operating margin | 17.49% |
Return on assets | 33.43% |
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Return on equity | 143.45% |
Return on investment | 133.75% |
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Cash flow in MYRView more
In 2023, Carlsberg Brewery Malaysia Bhd did not generate a significant amount of cash. However, the company earned 325.86m from its operations for a Cash Flow Margin of 14.41%. In addition the company used 39.04m on investing activities and also paid 287.06m in financing cash flows.
Cash flow per share | 1.35 |
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Price/Cash flow per share | 15.18 |
Book value per share | 0.8483 |
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Tangible book value per share | 0.8302 |
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Balance sheet in MYRView more
Current ratio | 0.7473 |
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Quick ratio | 0.5973 |
Total debt/total equity | 0.2147 |
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Total debt/total capital | 0.1742 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.68% and 3.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.24% |
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Div growth rate (5 year) | 0.50% |
Payout ratio (TTM) | 87.27% |
EPS growth(5 years) | 3.38 |
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EPS (TTM) vs TTM 1 year ago | 8.72 |
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