Obermatt

Carlsberg Brewery Malaysia

KLS:CARLSBG · MYL2836OO004
BeveragesSmall

360

98
EV / EBIT68
Price / Owner Earnings69
Owner Earnings Yield94
Dividend Yield93
Price/Sales12
EV / Gross Profit22
Price/Book1
Return on Capital100
Cash Return on Capital100
Return on Equity100
EBIT Margin80
Gross Profitability96
Cash Conversion20
Accruals26
Owner Earnings Margin94
Sales growth70
Profit Growth38
Long-Term EPS Growth44
Owner Earnings Growth89
Reinvestment28
Price momentum34
Debt load91
Refinancing32
Debt Payback100
Liquidity98
Analyst ratings84
Opinion Changes50
Price Target Upside73
Market mood43
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Carlsberg Brewery Malaysia generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryDenmark
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeKLSE
Founded1969
Employees38
ISINMYL2836OO004
Last UpdateApr 2, 2026
Index & Theme
DistilleryBrewingFood and BeverageFood Processing

Description

Carlsberg Brewery Malaysia Berhad is a leading brewery company in Malaysia, recognized for its manufacturing, marketing, and distribution of a diverse range of alcoholic and non-alcoholic beverages. The company leverages its extensive expertise and r…

Analysis

Quality compounder

Carlsberg Brewery Malaysia Berhad earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.9×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

89

Mar 2026

All-time low

16

Jan 2024

Average rank

49

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
12
25
25
27
Price/Earnings
37
47
38
21
Price/Book
1
5
3
3
Dividend Yield
93
69
70
67
Value (overall)
27
29
24
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →