Carabao Group PCL (BKK:CBG) Price-to-Operating-Cash-Flow : 16.65 (As of Apr. 28, 2024)

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

As of today (2024-04-28), Carabao Group PCL's share price is ฿65.00. Carabao Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿3.90. Hence, Carabao Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 16.65.

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

BKK:CBG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.82 Med: 38.15 Max: 300.7
Current: 16.65

During the past 12 years, Carabao Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 300.70. The lowest was 15.82. And the median was 38.15.

BKK:CBG's Price-to-Operating-Cash-Flow is ranked worse than
64.2% of 81 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.68 vs BKK:CBG: 16.65

Carabao Group PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿1.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿3.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carabao Group PCL was 83.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year.

During the past 12 years, Carabao Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.40% per year. The lowest was -37.50% per year. And the median was 16.20% per year.

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

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

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

27.26

31.49

48.40

45.40

21.14

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-Operating-Cash-Flow	Get a 7-Day Free Trial															45.40	47.76	24.81	24.81	21.14

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

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	65.00	/	3.903
	=	16.65

Carabao Group PCL's Share Price of today is ฿65.00.
Carabao Group PCL's Cash Flow from Operations 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 ฿3.90.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Carabao Group PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Carabao Group PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CBG-F:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

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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