Valuation: Carlsberg Brewery Malaysia

Capitalization 5.6B 1.43B 1.21B 1.1B 1.05B 1.95B 130B 2.03B 12.8B 5.08B 62.61B 5.37B 5.26B 219B P/E ratio 2025
13.6x
P/E ratio 2026 * 14.7x
Enterprise value 5.58B 1.43B 1.2B 1.1B 1.05B 1.94B 129B 2.02B 12.76B 5.07B 62.45B 5.35B 5.24B 218B EV / Sales 2025
2.26x
EV / Sales 2026 * 2.25x
Free-Float
45.86%
Yield 2025 *
6.1%
Yield 2026 * 6.25%
02-10 Carlsberg Brewery Malaysia Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 CI
01-22 Carlsberg Brewery Malaysia Berhad Approves the Splitting of Risk Management and Sustainability Committee CI
11-14 Carlsberg Brewery Malaysia Berhad Declares Third Single Tier Interim Dividend, Payable on 12 January 2026 CI
11-13 Carlsberg Brewery Malaysia Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
12/08/25 Carlsberg Brewery Malaysia Berhad Announces Second Interim Single-Tier Dividend for Financial Year End 31 December 2025, Payable on 10 Oct 2025 CI
08/08/25 Carlsberg Brewery Malaysia appoints Anthony Yong Mun Seng as CFO RE
08/08/25 Carlsberg Brewery Malaysia Berhad Announces Relocation of Miss Vivian Gun Ling Ling as Chief Financial Officer,Effective on September 7, 2025 CI
08/08/25 Carlsberg Brewery Malaysia Berhad Announces Appointment of Anthony Yong Mun Seng as Chief Financial Officer, Effective September 8, 2025 CI
30/05/25 Carlsberg Brewery Malaysia Berhad Announces Retirement of Gavin Stuart Brockett as Non Independent and Non Executive Member of the Audit Committee, Effective June 3, 2025 CI
30/05/25 Carlsberg Brewery Malaysia Berhad Announces Retirement of Mr. Gavin Stuart Brockett as Non Executive Director Effective June 3, 2025 CI
30/05/25 Carlsberg Brewery Malaysia Berhad Appoints Mr. Alan Choi as A Non-Independent Non Executive Director, Effective June 3, 2025 CI
29/05/25 Carlsberg Brewery Malaysia Berhad Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
29/05/25 Carlsberg Brewery Malaysia Berhad Announces First Interim Single-Tier Dividend for the Financial Year Ending 31 December 2025, Payable on 28 July 2025 CI
1 day+0.33%
1 week+2.12%
Current month+4.21%
1 month+6.15%
3 months+9.58%
6 months+5.66%
Current year+9.58%
1 week 17.74
Extreme 17.74
18.48
1 month 17.18
Extreme 17.18
18.48
Current year 16.66
Extreme 16.66
18.48
1 year 15.42
Extreme 15.42
20.08
3 years 15.42
Extreme 15.42
24.96
5 years 15.42
Extreme 15.42
25
10 years 11.88
Extreme 11.88
39.26
Manager TitleAgeSince
Chief Executive Officer 59 25/10/2019
Director of Finance/CFO 53 07/09/2025
Compliance Officer 51 16/02/2020
Director TitleAgeSince
Director/Board Member 59 25/10/2019
Director/Board Member 48 08/05/2025
Director/Board Member 67 27/02/2022
Change 5d. change 1-year change 3-years change Capi.($)
+0.33%+2.12%-8.86%-25.49% 1.43B
-0.86%+3.43%+130.79%+12,395.32% 307B
-1.25%+5.32%+32.97%+23.53% 157B
-2.55%+5.97%-1.64%-14.55% 51.57B
+12.06%+6.03%+48.91%+24.52% 48.83B
-8.04%-9.15%-8.52%-34.67% 25.89B
-1.80%+6.70%+2.46%-7.45% 23.34B
-1.77%+3.64%+17.29%+1.14% 21.46B
+1.40%-1.77%+0.68%+18.11% 16.23B
+2.27%+4.90%+33.24%+26.35% 13.73B
Average -0.02%+2.34%+24.73%+1,240.68% 66.64B
Weighted average by Cap. -0.35%+2.15%+72.48%+5,717.17%

Financials

2025 2026 *
Net sales 2.4B 614M 518M 472M 451M 837M 55.64B 869M 5.49B 2.18B 26.87B 2.3B 2.26B 93.91B 2.44B 625M 527M 481M 459M 852M 56.64B 885M 5.59B 2.22B 27.35B 2.35B 2.3B 95.59B
Net income 357M 91.41M 77.02M 70.25M 67.07M 124M 8.28B 129M 817M 324M 4B 343M 336M 13.97B 380M 97.28M 81.96M 74.76M 71.37M 132M 8.81B 138M 870M 345M 4.25B 365M 357M 14.87B
Net Debt -14.6M -3.74M -3.15M -2.87M -2.74M -5.09M -338M -5.29M -33.39M -13.26M -163M -14.01M -13.72M -571M -94.59M -24.2M -20.39M -18.6M -17.76M -32.96M -2.19B -34.24M -216M -85.87M -1.06B -90.75M -88.89M -3.7B
Logo Carlsberg Brewery Malaysia
Carlsberg Brewery Malaysia Berhad is engaged in the production of beer, stout, cider, shandy and non-alcoholic beverages for distribution in the domestic market. The Company’s segments include Malaysia and Singapore. The Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia. The Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Singapore. Its international portfolio of brands includes Carlsberg Danish Pilsner, Carlsberg Smooth Draught and Carlsberg Special Brew, as well as Carlsberg Alcohol Free Pilsner. Its local brands include SKOL, Royal Stout and Nutrimalt. It operates in Malaysia and Singapore, with stakes in a brewery in Sri Lanka. It also has a regional presence via exports to Hong Kong, Taiwan, Laos, Cambodia and Thailand. Its subsidiaries include Carlsberg Marketing Sdn. Bhd. Carlsberg Singapore Pte. Ltd. and others.
Employees
620
Sector
Brewers
Date Price Change Volume
13/02/26 18.30 RM +0.33% 72,600
12/02/26 18.24 RM +1.33% 347,500
11/02/26 18.00 RM -0.44% 74,300
10/02/26 18.08 RM +1.46% 133,500
09/02/26 17.82 RM -0.56% 87,700
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
18.30MYR
Average target price
22.42MYR
Spread / Average Target
+22.49%

Annual profits - Rate of surprise