Company Deep Dive
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CBG.BK
BuyPremium GrowerCarabao Group Public Company Limited · Consumer Defensive · Thailand · $1.7B · Avg Vol: $10M/d
77
StockRankGet insider-trade alerts
Q
71
V
28
M
73
P/E (TTM)
25.6x
ROE
14.3%
D/E
0.1x
Dividend %
1.1%
COMPANY DESCRIPTION
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 18.9B | 21.0B | 22.0B | 4.7% | 20.6B | 23.6B | 26.4B | 9.4% |
| EPS (THB) | 2.29 | 1.92 | 2.84 | 2.32 | 0.4% | 2.11 | 2.87 | 3.26 | 18.6% |
| Shares | 1.0B | 1.0B | 1.0B | 1.0B | 0.0% | 1.0B | — | — | — |
| Debt | 7.3B | 5.8B | 3.1B | 2.5B | -29.8% | 2.0B | — | — | — |
| Equity | 10.7B | 11.5B | 13.2B | 14.1B | 9.7% | — | — | — | — |
| Op CF | 2.1B | 3.9B | 4.5B | 3.7B | 20.0% | 3.4B | — | — | — |
| Inv CF | -497.9M | -862.9M | -319.5M | -1.1B | — | — | — | — | — |
| Fin CF | -1.8B | -2.8B | -4.0B | -2.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.3%
SMA 50SMA 200
Close
$1.64
RSI (14)
27.2
52W High
$1.82
From 52W High
0.9%
SCORE BREAKDOWN
Quality
71
ROIC
18.7%80.6
ROE
14.3%69.5
GP/Assets
30.4%54.0
Op. Margin
16.3%80.3
FCF/Assets
13.0%88.8
Piotroski
772.6
Int. Cover
32.8x67.8
D/E Ratio
0.14x69.6
Current Ratio
1.75x55.7
Value
28
P/E (TTM)
25.6x26.4
EV/EBITDA
13.4x30.1
P/FCF
21.9x40.2
P/B
3.6x21.5
P/S
2.6x20.2
Div Yield
1.1%15.5
Momentum
73
52W High %
90%73.1
RS 6M
25%90.3
SMA 50/200
1.20x95.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+55%62.5
Q Growth
-8%34.3
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
16.6x
Gross Margin
28.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CBG.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CBG.BK | Carabao Group Public Company Limited(you) | $1.7B | 77 | Buy |
| OSP.BK | Osotspa Public Company Limited | $1.5B | 95 | Strong Buy |
| ICHI.BK | Ichitan Group Public Company Limited | $550M | 83 | Strong Buy |
| SAPPE.BK | Sappe Public Company Limited | $311M | 88 | Strong Buy |
| HTC.BK | Haad Thip Public Company Limited | $196M | 86 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $120M | 98 | Strong Buy |
| ITC.BK | i-Tail Corporation Public Company Limited | $1.6B | 77 | Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $100M | 30 | Sell |
| TFMAMA.BK | Thai President Foods Public Company Limited | $1.9B | 62 | Hold |
| TFG.BK | Thaifoods Group Public Company Limited | $1.8B | 95 | Strong Buy |
Peer medians: ROE 10.9% · P/E 11.6x · Gross margin 19.7%