COM:CARABAOGROUP
Carabao Group
- Stock
Last Close
79.50
25/11 09:09
Market Cap
69B
Beta: -
Volume Today
862.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 240.10M - | 261.79M 9.04% | 283.48M 8.28% | 341.24M 20.37% | 544.89M 59.68% | 771.70M 41.63% | 939.38M 21.73% | 1.24B 32.06% | 1.91B 54.23% | 2.53B 32.10% | 2.51B 0.83% | |
average payables | 923.95M - | 732.26M 20.75% | 528.52M 27.82% | 663.25M 25.49% | 884.27M 33.32% | 978.62M 10.67% | 791.87M 19.08% | 613.64M 22.51% | 623.35M 1.58% | 766.63M 22.99% | 895.91M 16.86% | |
average receivables | 400.80M - | 464.78M 15.96% | 369.46M 20.51% | 468.20M 26.72% | 851.99M 81.97% | 1.24B 45.94% | 1.24B 0.38% | 1.29B 3.93% | 1.54B 19.73% | 2.01B 30.66% | 2.23B 10.71% | |
book value per share | 0.94 - | 8.04 752.93% | 6.33 21.25% | 6.87 8.52% | 7.11 3.50% | 7.18 0.89% | 8.57 19.35% | 9.96 16.23% | 10.21 2.54% | 10.68 4.64% | 11.49 7.57% | |
capex per share | -0.93 - | -1.50 61.15% | -0.20 86.59% | -2.15 964.60% | -3.03 41.38% | -2.07 31.85% | -0.44 78.74% | -1.68 281.47% | -1.18 29.65% | -0.45 62.28% | -0.86 93.20% | |
capex to depreciation | -8.72 - | -6.49 25.56% | -0.85 86.83% | -9.49 1,009.58% | -11.53 21.55% | -4.46 61.32% | -0.82 81.52% | -2.51 204.62% | -1.57 37.59% | -0.55 65.04% | -1.11 103.37% | |
capex to operating cash flow | -0.94 - | -1.42 50.75% | -0.12 91.24% | -1.38 1,009.76% | -10.61 668.32% | -1.60 84.89% | -0.15 90.72% | -0.46 210.18% | -0.48 3.62% | -0.21 56.30% | -0.23 9.45% | |
capex to revenue | -0.14 - | -0.15 11.30% | -0.03 82.82% | -0.22 728.25% | -0.24 9.19% | -0.14 39.19% | -0.03 79.41% | -0.10 230.60% | -0.07 30.19% | -0.02 65.91% | -0.05 96.91% | |
cash per share | 0.49 - | 1.92 294.42% | 1.85 3.37% | 1.35 27.10% | 0.15 88.59% | 0.14 10.59% | 0.96 599.10% | 0.95 1.60% | 1.13 19.83% | 0.94 17.47% | 1.18 26.48% | |
days of inventory on hand | 15.66 - | 23.50 50.11% | 18.57 20.97% | 24.77 33.36% | 27.10 9.40% | 33.00 21.77% | 39.68 20.24% | 53.44 34.69% | 76.30 42.77% | 73.04 4.27% | 59.82 18.09% | |
days payables outstanding | 73.87 - | 36.54 50.54% | 41.97 14.86% | 43.65 3.99% | 41.48 4.95% | 35.43 14.59% | 25.25 28.72% | 21.39 15.30% | 21.24 0.71% | 23.72 11.69% | 23.69 0.11% | |
days sales outstanding | 30.84 - | 17.14 44.42% | 18.32 6.89% | 20.04 9.40% | 32.72 63.24% | 33.57 2.59% | 28.04 16.45% | 30.24 7.82% | 34.79 15.07% | 45.07 29.52% | 40.39 10.37% | |
debt to assets | 0.55 - | 0.05 90.09% | 0.05 12.45% | 0.10 114.82% | 0.27 164.97% | 0.33 22.18% | 0.28 15.63% | 0.28 0.45% | 0.36 29.17% | 0.36 0.23% | 0.28 23.64% | |
debt to equity | 3.09 - | 0.06 97.94% | 0.06 13.14% | 0.15 162.94% | 0.48 227.77% | 0.66 38.52% | 0.48 27.04% | 0.48 0.09% | 0.68 41.44% | 0.68 0.05% | 0.47 30.77% | |
dividend yield | 0.02 - | 0.02 4.58% | 0.03 80.36% | 0.01 55.23% | 0.01 4.56% | 0.02 90.40% | 0.01 41.54% | 0.02 40.06% | 0.02 9.50% | 0.02 9.94% | 0.01 23.63% | |
earnings yield | 0.02 - | 0.04 130.77% | 0.04 0.08% | 0.02 46.31% | 0.02 21.03% | 0.04 140.31% | 0.03 19.52% | 0.03 3.18% | 0.02 21.69% | 0.02 1.99% | 0.02 2.18% | |
enterprise value | 34.93B - | 24.58B 29.64% | 33.12B 34.77% | 76.50B 130.98% | 84.00B 9.79% | 35.85B 57.32% | 87.17B 143.12% | 118.35B 35.77% | 125.32B 5.89% | 103.09B 17.74% | 87.91B 14.73% | |
enterprise value over ebitda | 32.90 - | 16.44 50.03% | 19.11 16.23% | 39.45 106.42% | 63.13 60.03% | 18.87 70.11% | 23.51 24.63% | 23.95 1.87% | 30.35 26.72% | 28.70 5.46% | 29.08 1.33% | |
ev to operating cash flow | 35.28 - | 30.98 12.19% | 20.45 34.01% | 49.23 140.77% | 293.70 496.63% | 27.79 90.54% | 29.48 6.09% | 32.55 10.40% | 50.76 55.97% | 48.38 4.70% | 23.37 51.69% | |
ev to sales | 5.09 - | 3.30 35.17% | 4.27 29.48% | 7.68 79.70% | 6.51 15.21% | 2.48 61.91% | 5.84 135.46% | 6.87 17.67% | 7.22 5.08% | 5.37 25.66% | 4.66 13.09% | |
free cash flow per share | 0.06 - | -0.45 885.96% | 1.42 418.30% | -0.59 141.75% | -2.75 364.15% | -0.78 71.70% | 2.52 423.55% | 1.96 22.18% | 1.29 34.21% | 1.69 30.83% | 2.90 72.10% | |
free cash flow yield | 0.00 - | -0.01 862.50% | 0.04 409.07% | -0.01 118.89% | -0.03 338.28% | -0.02 26.86% | 0.03 220.37% | 0.02 42.91% | 0.01 36.97% | 0.02 61.59% | 0.03 100.01% | |
graham net net | -3.14 - | 1.10 134.94% | 1.24 12.97% | -0.70 156.69% | -4.17 492.95% | -5.38 29.09% | -3.74 30.38% | -4.17 11.33% | -5.53 32.70% | -5.40 2.37% | -4.33 19.72% | |
graham number | 3.30 - | 14.85 350.43% | 13.38 9.91% | 15.18 13.48% | 14.12 6.97% | 13.68 3.14% | 21.98 60.69% | 28.10 27.85% | 25.73 8.45% | 23.44 8.88% | 22.30 4.85% | |
income quality | 1.26 - | 0.63 49.64% | 1.11 74.27% | 0.92 16.52% | 0.27 70.81% | 0.97 260.35% | 0.98 0.41% | 0.86 11.77% | 0.74 14.50% | 0.79 7.93% | 1.95 146.20% | |
intangibles to total assets | 0.00 - | 0.00 15.37% | 0.00 13.39% | 0.06 2,550.70% | 0.05 14.63% | 0.04 16.23% | 0.04 5.63% | 0.03 8.46% | 0.03 2.21% | 0.03 10.29% | 0.03 5.29% | |
interest coverage | 7.00 - | 11.84 69.14% | 913.38 7,617.02% | 465.72 49.01% | 22.38 95.20% | 13.44 39.91% | 23.91 77.83% | 40.54 69.55% | 38.82 4.23% | 24.27 37.48% | 12.29 49.38% | |
interest debt per share | 3.05 - | 0.66 78.31% | 0.35 46.76% | 1.00 185.06% | 3.44 242.76% | 4.85 40.91% | 4.26 12.10% | 4.90 15.01% | 7.04 43.69% | 7.39 5.00% | 5.60 24.21% | |
inventory turnover | 23.31 - | 15.53 33.38% | 19.65 26.54% | 14.74 25.01% | 13.47 8.60% | 11.06 17.88% | 9.20 16.83% | 6.83 25.76% | 4.78 29.96% | 5.00 4.47% | 6.10 22.09% | |
invested capital | 3.09 - | 0.06 97.94% | 0.06 13.14% | 0.15 162.94% | 0.48 227.77% | 0.66 38.52% | 0.48 27.04% | 0.48 0.09% | 0.68 41.44% | 0.68 0.05% | 0.47 30.77% | |
market cap | 32.50B - | 25.11B 22.73% | 34.50B 37.38% | 76.25B 121.01% | 80.75B 5.90% | 31.25B 61.30% | 84B 168.80% | 114.50B 36.31% | 119.50B 4.37% | 96.75B 19.04% | 83.25B 13.95% | |
net current asset value | -2.85B - | 1.09B 138.11% | 1.51B 39.50% | -224.04M 114.80% | -3.36B 1,397.66% | -4.48B 33.46% | -2.86B 36.04% | -2.94B 2.54% | -3.69B 25.74% | -3.13B 15.34% | -2.43B 22.31% | |
net debt to ebitda | 2.29 - | -0.36 115.67% | -0.79 121.78% | 0.13 116.54% | 2.44 1,755.75% | 2.42 0.70% | 0.85 64.73% | 0.78 8.84% | 1.41 81.00% | 1.77 25.27% | 1.54 12.74% | |
net income per share | 0.51 - | 1.22 137.87% | 1.26 3.07% | 1.49 18.66% | 1.25 16.37% | 1.16 7.00% | 2.51 116.34% | 3.53 40.64% | 2.88 18.27% | 2.29 20.65% | 1.92 15.83% | |
operating cash flow per share | 0.99 - | 1.06 6.90% | 1.62 53.10% | 1.55 4.07% | 0.29 81.60% | 1.29 351.14% | 2.96 129.18% | 3.64 22.98% | 2.47 32.11% | 2.13 13.68% | 3.76 76.51% | |
payables turnover | 4.94 - | 9.99 102.17% | 8.70 12.94% | 8.36 3.84% | 8.80 5.21% | 10.30 17.08% | 14.45 40.30% | 17.07 18.07% | 17.19 0.71% | 15.39 10.47% | 15.40 0.11% | |
receivables turnover | 11.84 - | 21.30 79.91% | 19.92 6.45% | 18.21 8.59% | 11.16 38.74% | 10.87 2.53% | 13.02 19.69% | 12.07 7.25% | 10.49 13.10% | 8.10 22.79% | 9.04 11.57% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.13 34.08% | 0.17 31.89% | 0.16 5.54% | 0.10 35.25% | 0.08 19.35% | 0.18 109.11% | 0.21 21.25% | 0.16 27.27% | 0.12 24.30% | 0.10 13.56% | |
revenue per share | 6.86 - | 9.94 44.78% | 7.75 21.97% | 9.97 28.54% | 12.90 29.49% | 14.46 12.08% | 14.93 3.25% | 17.23 15.39% | 17.36 0.78% | 19.22 10.66% | 18.85 1.88% | |
roe | 0.54 - | 0.15 72.11% | 0.20 30.88% | 0.22 9.34% | 0.18 19.20% | 0.16 7.82% | 0.29 81.26% | 0.35 21.00% | 0.28 20.30% | 0.21 24.16% | 0.17 21.75% | |
roic | 0.20 - | 0.17 15.52% | 0.19 15.16% | 0.18 5.42% | 0.08 57.80% | 0.09 13.67% | 0.20 133.54% | 0.24 18.99% | 0.17 31.59% | 0.13 23.94% | 0.11 12.49% | |
sales general and administrative to revenue | 0.05 - | 0.04 26.08% | 0.05 14.59% | 0.05 10.42% | 0.06 11.98% | 0.05 6.98% | 0.05 1.55% | 0.06 6.56% | 0.06 11.25% | 0.05 18.25% | 0.04 17.76% | |
shareholders equity per share | 0.94 - | 8.04 752.93% | 6.33 21.25% | 6.87 8.52% | 7.11 3.50% | 7.18 0.89% | 8.57 19.35% | 9.96 16.23% | 10.21 2.54% | 10.68 4.64% | 11.49 7.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.14B - | 6.01B 428.98% | 6.32B 5.10% | 6.55B 3.65% | 6.40B 2.22% | 6.79B 6.01% | 8.16B 20.16% | 9.56B 17.24% | 9.46B 1.10% | 9.95B 5.24% | 10.68B 7.34% | |
tangible book value per share | 1.14 - | 8.02 605.66% | 6.32 21.22% | 6.55 3.65% | 6.40 2.22% | 6.79 6.01% | 8.16 20.16% | 9.56 17.24% | 9.46 1.10% | 9.95 5.24% | 10.68 7.34% | |
working capital | -717.60M - | 1.15B 260.08% | 1.59B 38.44% | 129.76M 91.84% | -1.05B 907.14% | -287.26M 72.57% | -579.87M 101.87% | -1.66B 186.78% | -45.67M 97.25% | -1.84B 3,928.79% | 1.52B 182.54% |
All numbers in THB (except ratios and percentages)