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Carabao Group PCL (BKK:CBG) EV-to-FCF : 22.89 (As of Apr. 28, 2024)


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What is Carabao Group PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Carabao Group PCL's Enterprise Value is ฿69,658 Mil. Carabao Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿3,043 Mil. Therefore, Carabao Group PCL's EV-to-FCF for today is 22.89.

The historical rank and industry rank for Carabao Group PCL's EV-to-FCF or its related term are showing as below:

BKK:CBG' s EV-to-FCF Range Over the Past 10 Years
Min: -134.47   Med: 33.81   Max: 219.25
Current: 22.89

During the past 12 years, the highest EV-to-FCF of Carabao Group PCL was 219.25. The lowest was -134.47. And the median was 33.81.

BKK:CBG's EV-to-FCF is ranked worse than
61.11% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.775 vs BKK:CBG: 22.89

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Carabao Group PCL's stock price is ฿65.00. Carabao Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.919. Therefore, Carabao Group PCL's PE Ratio for today is 33.87.


Carabao Group PCL EV-to-FCF Historical Data

The historical data trend for Carabao Group PCL's EV-to-FCF 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 EV-to-FCF Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.05 60.52 97.17 61.08 28.58

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
EV-to-FCF 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 61.08 64.07 35.23 34.29 28.58

Competitive Comparison of Carabao Group PCL's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's EV-to-FCF falls into.



Carabao Group PCL EV-to-FCF Calculation

Carabao Group PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=69658.151/3043.3
=22.89

Carabao Group PCL's current Enterprise Value is ฿69,658 Mil.
Carabao Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3,043 Mil.

* 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  (BKK:CBG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Carabao Group PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=65.00/1.919
=33.87

Carabao Group PCL's share price for today is ฿65.00.
Carabao Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.919.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Carabao Group PCL EV-to-FCF Related Terms

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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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