CARLSBG.KL
Carlsberg Brewery Malaysia Bhd
Price:  
19.46 
MYR
Volume:  
36,400.00
Malaysia | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CARLSBG.KL Probability of Bankruptcy

The Probability of Bankruptcy of Carlsberg Brewery Malaysia Bhd (CARLSBG.KL) is -% . This number represents the probability that CARLSBG.KL will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CARLSBG.KL's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CARLSBG.KL - ESG ratings

ESG ratings are directly linked to the cost of capital and CARLSBG.KL's ability to raise funding, both of which can significantly affect the probability of Carlsberg Brewery Malaysia Bhd going bankrupt.

ESG Score 79.79
Environment Score 80.29
Social Score 99.00
Governance Score 60.08
Returns
Historical Returns (5 day) 1.14%
Historical Returns (MTD) 3.07%
Historical Returns (YTD) -5.81%
Historical Returns (13 week) -3.95%
Historical Returns (26 week) -0.41%
Historical Returns (52 week) -8.63%
Efficiency
Asset Turnover 2.20
Receiveable Turnover 6.13
Gross Margin 30.10%
Operating Margin 17.50%
Pretax Margin 18.87%
Net Margin 14.18%
Return on Asset (ROA) 31.24
Return on Equity (ROE) 121.66
Return on Investments (ROI) 97.89
Price Metrics
Market Cap (M) 5,949.90
Enterprise Value (M)
52 Week High 21.20
52 Week Low 17.80
Beta 0.42
Average Volume (10 day) 0.12
Average Volume (3 month) 0.12
Price / Earnings (P/E) 17.63
Price / Sales (P/S) 2.50
Earnings
EPS 1.10
Revenue CAGR (5 year) 1.04%
Risk
Current Ratio 0.73
Quick Ratio 0.58