Carabao Group Public Company Ltd Financials

Market Capitalization ฿78.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.97
Forward PE	28.55
Price to Sales TTM	฿4.19
Price to Book MRQ	฿6.83
Enterprise to Revenue	4.27
Enterprise to EBITDA	21.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.33%
Operating Margin	17.67%
Return on Assets TTM	10.10%
Return on Equity TTM	21.80%

Income Statement

Revenue TTM	฿18,741,389,312
Revenue per Share TTM	฿18.74
Quarterly Revenue Growth	5.30%
Gross Profit TTM	฿4,879,412,707
EBITDA	฿4,245,576,636
Net Income to Common TTM	฿2,497,887,232
Diluted EPS TTM	฿2.71
Quarterly Earnings Growth YoY	43.40%

Balance Sheet

Total Cash MRQ	฿937,585,984
Total Cash per Share MRQ	฿0.94
Total Debt MRQ	฿
Total Debt to Equity MRQ	33.93
Current Ratio MRQ	1.07
Book Value per Share MRQ	฿11.49

Cash Flow

Operating Cash Flow TTM	฿4,156,476,928
Levered Free Cash Flow TTM	฿2,668,126,976

CBG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,000,000,000
Float Shares	299,170,000
Avg 10 Volume	2,508,311
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.57%
% Held by Institutions	5.18%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	฿61.25
Fifty Two Week High	฿82.00
Fifty Two Week Change	2.83%
Day 50 MA	฿79.04
Day 200 MA	฿70.96

Dividends and Splits

Forward Annual Dividend Rate	฿1.20
Forward Annual Dividend Yield	1.51%
Trailing Annual Dividend Rate	฿1.10
Trailing Annual Dividend Yield	1.38%
Payout Ratio	40.59%
Dividend Date
Ex Dividend Date	2024-08-22
Last Split Factor
Last Split Date