Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. Its products primarily include carbonated and non-carbonated energy drinks, drinking water, ready-to-drink coffee, instant powder 3-in-1 coffee, vitamin C drinks, and sport drinks under the Carabao, Carabao Sport, and Woody C+ Lock brands. The company also manufactures and distributes bottles and glass products and aluminum cans; and packaging products for energy drinks and other beverages. In addition, it is involved in the investment, data management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Carabao Group Public Company Limited

Carabao Group produces and distributes energy drinks and other beverage products. The company operates globally.

Metric
Company Name	Carabao Group Public Company Limited
Symbol	CBG
MSH ID	COM:CARABAOGROUP
Market	STOCKS
Sector	Consumer Defensive
Industry	Beverages - Non-Alcoholic
Country	TH
Stage
Employee Count
Website	carabaogroup.com
LinkedIn
Founders

Metric
Market Cap	2.03B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	553.74M
Revenue (LTM)
Revenue (NTM)
Gross Profit	142.40M
EBITDA	88.80M
Operating Income	66.11M
Net Income	56.52M
EPS	0.06
Diluted EPS	0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.27
Operating Profit Margin	0.15
EBITDA Margin	0.16
Net Profit Margin	0.13
Return on Equity	0.21
Return on Assets	0.13
Return on Capital Employed	0.22

COM:CARABAOGROUP

Carabao Group

Last Close

79.50

25/11 09:09

Market Cap

69B

Beta: -

Volume Today

862.44K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	44.86
P/B Ratio	6.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.08
EV Multiple	20.64

Metric
Days Sales Outstanding	46.69
Days Payables Outstanding	22.22
Days Inventory Outstanding	59.95
Operating Cycle	100.35
Cash Conversion Cycle	76.60
Asset Turnover	1.08

Metric
Operating Cash Flow	110.48M
Free Cash Flow	85.22M
Cash Flow to Debt	1.09
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	34.77M
Accounts Receivable	9.99M
Inventory	67.41M
Goodwill	15.69M
Debt to Capitalization	0.32
Debt to Assets	0.33
Current Ratio	1.21
Quick Ratio	0.82

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.05