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Carabao Group PCL (BKK:CBG) Cyclically Adjusted PS Ratio : 4.05 (As of May. 09, 2024)


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What is Carabao Group PCL Cyclically Adjusted PS Ratio?

As of today (2024-05-09), Carabao Group PCL's current share price is ฿67.25. Carabao Group PCL's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ฿16.62. Carabao Group PCL's Cyclically Adjusted PS Ratio for today is 4.05.

The historical rank and industry rank for Carabao Group PCL's Cyclically Adjusted PS Ratio or its related term are showing as below:

BKK:CBG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.72   Med: 4.59   Max: 6.78
Current: 4.2

During the past years, Carabao Group PCL's highest Cyclically Adjusted PS Ratio was 6.78. The lowest was 3.72. And the median was 4.59.

BKK:CBG's Cyclically Adjusted PS Ratio is ranked worse than
85.19% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.38 vs BKK:CBG: 4.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Carabao Group PCL's adjusted revenue per share data for the three months ended in Dec. 2023 was ฿5.316. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ฿16.62 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carabao Group PCL Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Carabao Group PCL's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carabao Group PCL Cyclically Adjusted PS Ratio Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6.24 4.96

Carabao Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.24 6.07 4.09 5.01 4.96

Competitive Comparison of Carabao Group PCL's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carabao Group PCL's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's Cyclically Adjusted PS Ratio falls into.



Carabao Group PCL Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Carabao Group PCL's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=67.25/16.62
=4.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carabao Group PCL's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Carabao Group PCL's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=5.316/129.4194*129.4194
=5.316

Current CPI (Dec. 2023) = 129.4194.

Carabao Group PCL Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 2.769 99.695 3.595
201406 3.159 100.560 4.066
201409 2.233 100.428 2.878
201412 1.914 99.070 2.500
201503 1.721 99.621 2.236
201506 2.011 100.684 2.585
201509 1.945 100.392 2.507
201512 2.076 99.792 2.692
201603 2.102 100.470 2.708
201606 2.316 101.688 2.948
201609 2.689 101.861 3.417
201612 2.837 101.863 3.604
201703 2.683 102.862 3.376
201706 3.501 103.349 4.384
201709 3.523 104.136 4.378
201712 3.197 104.011 3.978
201803 3.341 105.290 4.107
201806 3.614 106.317 4.399
201809 3.627 106.507 4.407
201812 3.840 105.998 4.688
201903 3.361 107.251 4.056
201906 3.754 108.070 4.496
201909 3.862 108.329 4.614
201912 3.957 108.420 4.723
202003 4.061 108.902 4.826
202006 4.508 108.767 5.364
202009 4.405 109.815 5.191
202012 4.257 109.897 5.013
202103 4.030 111.754 4.667
202106 4.995 114.631 5.639
202109 3.957 115.734 4.425
202112 4.382 117.630 4.821
202203 4.783 121.301 5.103
202206 5.247 125.017 5.432
202209 4.695 125.227 4.852
202212 4.490 125.222 4.641
202303 4.124 127.348 4.191
202306 4.707 128.729 4.732
202309 4.707 129.860 4.691
202312 5.316 129.419 5.316

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Carabao Group PCL  (BKK:CBG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Carabao Group PCL Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Carabao Group PCL's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Carabao Group PCL (BKK:CBG) Business Description

Traded in Other Exchanges
Address
Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500
Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

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