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Carabao Group PCL (BKK:CBG) Price-to-Free-Cash-Flow : 21.36 (As of Apr. 28, 2024)


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What is Carabao Group PCL Price-to-Free-Cash-Flow?

As of today (2024-04-28), Carabao Group PCL's share price is ฿65.00. Carabao Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿3.04. Hence, Carabao Group PCL's Price-to-Free-Cash-Flow Ratio for today is 21.36.

The historical rank and industry rank for Carabao Group PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:CBG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.6   Med: 56   Max: 212.12
Current: 21.36

During the past 12 years, Carabao Group PCL's highest Price-to-Free-Cash-Flow Ratio was 212.12. The lowest was 18.60. And the median was 56.00.

BKK:CBG's Price-to-Free-Cash-Flow is ranked worse than
61.11% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.395 vs BKK:CBG: 21.36

Carabao Group PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿1.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿3.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Carabao Group PCL was 80.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 15.80% per year.

During the past 12 years, Carabao Group PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 15.80% per year. The lowest was -83.30% per year. And the median was -13.90% per year.


Carabao Group PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Carabao Group PCL's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.79 58.45 92.71 57.38 27.11

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
Price-to-Free-Cash-Flow 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 57.38 60.60 32.52 32.14 27.11

Competitive Comparison of Carabao Group PCL's Price-to-Free-Cash-Flow

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

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

* The bar in red indicates where Carabao Group PCL's Price-to-Free-Cash-Flow falls into.



Carabao Group PCL Price-to-Free-Cash-Flow Calculation

Carabao Group PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=65.00/3.043
=21.36

Carabao Group PCL's Share Price of today is ฿65.00.
Carabao Group PCL's Free Cash Flow per Share 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 ฿3.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Carabao Group PCL  (BKK:CBG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Carabao Group PCL Price-to-Free-Cash-Flow 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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