CARLSBERG BREWERY MALAYSIA BHD

KLSE: 2836 (CARLSBG)

Kemas kini terakhir: 50 minit lalu

16.64

0.00 (0.00%)

Penutupan Terdahulu 16.64
Buka 16.72
Jumlah Dagangan 108,800
Purata Dagangan (3B) 145,230
Modal Pasaran 5,087,646,720
Harga / Pendapatan (P/E TTM) 14.22
Harga / Pendapatan (P/E Ke hadapan) 13.53
Harga / Jualan (P/S) 2.20
Harga / Buku (P/B) 16.59
Julat 52 Minggu
15.42 (-7%) — 20.98 (26%)
Hasil Dividen (DY TTM) 6.07%
Margin Keuntungan 14.85%
Margin Operasi (TTM) 17.60%
EPS Cair (TTM) 1.12
Pertumbuhan Hasil Suku Tahunan (YOY) -8.70%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 7.50%
Jumlah Hutang/Ekuiti (D/E MRQ) 4.99%
Nisbah Semasa (MRQ) 0.820
Aliran Tunai Operasi (OCF TTM) 418.58 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 232.09 M
Pulangan Atas Aset (ROA TTM) 23.65%
Pulangan Atas Ekuiti (ROE TTM) 97.84%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Beverages - Brewers (MY) Bercampur Bercampur
Beverages - Brewers (Global) Bercampur Menurun
Stok CARLSBG Menurun Menurun

AISkor Stockmoo

-0.4
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal -2.5
Purata -0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CARLSBG 5 B 6.07% 14.22 16.59
HEIM 7 B 7.03% 14.50 17.42

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. The company also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.

Sektor Consumer Defensive
Industri Beverages - Brewers
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 53.92%
% Dimiliki oleh Institusi 16.58%

Pemilikan

Nama Tarikh Syer Dipegang
Carlsberg Breweries A/S 14 Feb 2023 155,930,000 (51.00%)
JPMorgan Asset Management U.K. Limited 14 Feb 2023 2,830,000 (0.93%)
Julat 52 Minggu
15.42 (-7%) — 20.98 (26%)
Julat Harga Sasaran
20.00 (20%) — 20.50 (23%)
Tinggi 20.50 (TA, 23.20%) Beli
Median 20.25 (21.70%)
Rendah 20.00 (RHB, 20.19%) Beli
Purata 20.25 (21.70%)
Jumlah 2 Beli
Harga Purata @ Panggilan 17.14
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
RHB 14 Nov 2025 20.00 (20.19%) Beli 17.14
13 Oct 2025 20.00 (20.19%) Beli 16.52
TA 14 Nov 2025 20.50 (23.20%) Beli 17.14

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 6.07%
Purata Hasil Dividen 5T 3.84%
Nisbah Pembayaran 57.83%
Jangkaan Pembayaran Dividen Seterusnya Jul 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
12 Dec 2025 13 Nov 2025 12 Jan 2026 0.25 Tunai
11 Sep 2025 12 Aug 2025 10 Oct 2025 0.2 Tunai
01 Jul 2025 29 May 2025 28 Jul 2025 0.23 Tunai
12 Jun 2025 27 Mar 2025 04 Jul 2025 0.35 Tunai
06 Dec 2024 08 Nov 2024 07 Jan 2025 0.23 Tunai
27 Sep 2024 19 Aug 2024 17 Oct 2024 0.2 Tunai
25 Jun 2024 13 May 2024 11 Jul 2024 0.22 Tunai
07 Jun 2024 21 Mar 2024 21 Jun 2024 0.31 Tunai
08 Dec 2023 01 Nov 2023 29 Dec 2023 0.19 Tunai
15 Sep 2023 15 Aug 2023 13 Oct 2023 0.22 Tunai
24 May 2023 09 May 2023 08 Jun 2023 0.21 Tunai
25 Apr 2023 06 Apr 2023 18 May 2023 0.25 Tunai
25 Nov 2022 25 Nov 2022 09 Dec 2022 0.19 Tunai
02 Sep 2022 19 Aug 2022 15 Sep 2022 0.22 Tunai
08 Jun 2022 24 May 2022 22 Jun 2022 0.22 Tunai
14 Apr 2022 16 Mar 2022 12 May 2022 0.46 Tunai
15 Oct 2021 20 Aug 2021 17 Nov 2021 0.1 Tunai
16 Apr 2021 08 Mar 2021 18 May 2021 0.3 Tunai
04 Mar 2021 18 Feb 2021 12 Apr 2021 0.1 Tunai
04 Sep 2020 13 May 2020 30 Sep 2020 0.048 Tunai
04 Sep 2020 13 May 2020 30 Sep 2020 0.236 Tunai
15 May 2020 21 Feb 2020 12 Jun 2020 0.048 Tunai
15 May 2020 21 Feb 2020 12 Jun 2020 0.236 Tunai
26 Mar 2020 21 Feb 2020 10 Apr 2020 0.17 Tunai
02 Jan 2020 26 Nov 2019 22 Jan 2020 0.17 Tunai
18 Oct 2019 15 Aug 2019 31 Oct 2019 0.161 Tunai
17 Jul 2019 16 May 2019 31 Jul 2019 0.215 Tunai
16 May 2019 29 Apr 2019 31 May 2019 0.093 Tunai
16 May 2019 29 Apr 2019 31 May 2019 0.224 Tunai
15 May 2019 14 Feb 2019 31 May 2019 0.224 Tunai
27 Mar 2019 14 Feb 2019 08 Apr 2019 0.166 Tunai
08 Jan 2019 30 Nov 2018 30 Jan 2019 0.16 Tunai
18 Sep 2018 16 Aug 2018 17 Oct 2018 0.157 Tunai
18 Jun 2018 17 May 2018 03 Jul 2018 0.2 Tunai
02 May 2018 14 Feb 2018 18 May 2018 0.66 Tunai
02 May 2018 14 Feb 2018 18 May 2018 0.11 Tunai
19 Sep 2017 17 Aug 2017 06 Oct 2017 0.1 Tunai
03 May 2017 21 Feb 2017 19 May 2017 0.67 Tunai
21 Sep 2016 23 Aug 2016 07 Oct 2016 0.05 Tunai
03 May 2016 26 Feb 2016 20 May 2016 0.67 Tunai
22 Sep 2015 25 Aug 2015 09 Oct 2015 0.05 Tunai
30 Apr 2015 30 Apr 2015 20 May 2015 0.66 Tunai
24 Sep 2014 26 Aug 2014 10 Oct 2014 0.05 Tunai
30 Apr 2014 21 Feb 2014 20 May 2014 0.56 Tunai
25 Sep 2013 27 Aug 2013 11 Oct 2013 0.05 Tunai
02 May 2013 26 Feb 2013 20 May 2013 0.58 Tunai
25 Sep 2012 28 Aug 2012 11 Oct 2012 0.05 Tunai
02 May 2012 24 Feb 2012 18 May 2012 0.675 Tunai
21 Sep 2011 25 Aug 2011 07 Oct 2011 0.05 Tunai
03 May 2011 24 Feb 2011 20 May 2011 0.505 Tunai
22 Sep 2010 18 Aug 2010 08 Oct 2010 0.075 Tunai
03 May 2010 17 Mar 2010 18 May 2010 0.18 Tunai
23 Sep 2009 27 Aug 2009 08 Oct 2009 0.05 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 1.01 4 6.07
2024 0.730 3 3.53
2023 0.870 4 4.51
2022 1.09 4 4.76
2021 0.500 3 2.49
2020 0.908 6 3.91
2019 1.24 7 4.23
2018 1.13 4 5.73
2017 0.770 2 5.03
2016 0.720 2 5.17
2015 0.710 2 6.07
2014 0.610 2 5.20
2013 0.630 2 5.17
2012 0.725 2 5.79
2011 0.555 2 6.50
2010 0.255 2 4.04
2009 0.050 1 1.10
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda