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Carlsberg Brewery Malaysia Bhd

BM • Consumer Defensive • Beverages - Brewers • Quote as of 09/11/2026 16:52
Carlsberg Brewery Malaysia Bhd stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeBM
Market Capitalization4,237.67 mln
Float141 mln
Earnings Date08/13/2025

EPS

1.25
Decent

P / E

10.08
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.49
Borderline

1-Year Forecast

20.86
Transformational upside

Relative Strength

5 / 100
Severely lagging

Business Description

Founded in 1969 and headquartered in Shah Alam, Malaysia, Carlsberg Brewery Malaysia Berhad makes and sells a wide range of drinks, including beer, cider, stout, and non-alcoholic options, across Malaysia, Singapore, and other markets. The company owns a large portfolio of well-known drink brands and operates as part of the global Carlsberg Breweries group based in Denmark.

Key Fundamentals

EPS1.25
P/E10.08
ROE119
RPS7.61
ROIC59.84
ROA35.04
Interest Cover124
EBITDA, mln496
EV / EBITDA8.55
EV / EBIT8.55
Revenue, mln2,328
EV / Revenue1.82

Financial Strength

Altman Z-Score6.24
Piotroski F-Score 6 / 9
Beneish M-Score-2.49
Price to Intrinsic Value1.03
Price to Lynch Fair Value0.88
Price to Graham Number3.04
1-Year Target Price20.86
Shiller PE Ratio13.39

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.23% 20 / 100   
1 Month -12.98% 8 / 100   
2 Months -21.05% 7 / 100   
6 Months -22.75% 13 / 100   
1 Year -17.81% 32 / 100   



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