KLSE:CARLSBG Statistics

Total Valuation

KLSE:CARLSBG has a market cap or net worth of MYR 5.22 billion. The enterprise value is 5.24 billion.

Market Cap	5.22B
Enterprise Value	5.24B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:CARLSBG has 305.75 million shares outstanding.

Current Share Class	305.75M
Shares Outstanding	305.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	14.97%
Float	140.90M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.87.

PE Ratio	13.90
Forward PE	13.87
PS Ratio	2.31
PB Ratio	16.01
P/TBV Ratio	18.55
P/FCF Ratio	16.35
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 16.42.

EV / Earnings	13.96
EV / Sales	2.32
EV / EBITDA	9.36
EV / EBIT	10.79
EV / FCF	16.42

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.13.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	0.13
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	130.44

Financial Efficiency

Return on equity (ROE) is 123.82% and return on invested capital (ROIC) is 113.17%.

Return on Equity (ROE)	123.82%
Return on Assets (ROA)	25.76%
Return on Invested Capital (ROIC)	113.17%
Return on Capital Employed (ROCE)	122.84%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	3.53M
Profits Per Employee	586,933
Employee Count	640
Asset Turnover	2.07
Inventory Turnover	14.29

Taxes

In the past 12 months, KLSE:CARLSBG has paid 106.19 million in taxes.

Income Tax	106.19M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.12, so KLSE:CARLSBG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.68%
50-Day Moving Average	17.48
200-Day Moving Average	17.56
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	107,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CARLSBG had revenue of MYR 2.26 billion and earned 375.64 million in profits. Earnings per share was 1.23.

Revenue	2.26B
Gross Profit	443.62M
Operating Income	449.75M
Pretax Income	483.44M
Net Income	375.64M
EBITDA	523.93M
EBIT	449.75M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 40.88 million in debt, giving a net cash position of -16.02 million or -0.05 per share.

Cash & Cash Equivalents	24.86M
Total Debt	40.88M
Net Cash	-16.02M
Net Cash Per Share	-0.05
Equity (Book Value)	326.13M
Book Value Per Share	1.05
Working Capital	-172.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.44 million and capital expenditures -51.10 million, giving a free cash flow of 319.34 million.

Operating Cash Flow	370.44M
Capital Expenditures	-51.10M
Free Cash Flow	319.34M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 19.90% and 16.62%.

Gross Margin	19.63%
Operating Margin	19.90%
Pretax Margin	21.39%
Profit Margin	16.62%
EBITDA Margin	23.18%
EBIT Margin	19.90%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.11
Dividend Yield	6.51%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	2
Payout Ratio	83.84%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	7.19%
FCF Yield	6.12%

Dividend Details

Stock Splits

The last stock split was on May 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2005
Split Type	Forward
Split Ratio	2

Scores

KLSE:CARLSBG has an Altman Z-Score of 8.26 and a Piotroski F-Score of 4.

Altman Z-Score	8.26
Piotroski F-Score	4