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Carlsberg Brewery Malaysia Berhad (2836.KL)
MYR16.06
+0.00 (+0.00%)
MY KLS Consumer Defensive Beverages - Alcoholic
Address
No. 55, Persiaran Selangor 40200
Shah Alam, MY
Shah Alam, MY
CEO
Stefano Clini
Website
carlsbergmalaysia.com.my
IPO
2000-01-03
ISIN MYL2836OO004
Description
Carlsberg Brewery Malaysia Berhad, along with its affiliated companies, is engaged in the production, distribution, and commercialization of a wide selection of alcoholic and non-alcoholic beverages. Its operations extend across Malaysia, Singapore, and various international markets. The company's diverse brand lineup encompasses Jing-A, Brooklyn, Tuborg Strong, Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Sapporo, Carlsberg Danish Pilsner, 1664, Connar's Stout Porter, Somersby, Somersby Apple 0.0, SKOL, and Royal Stout. Established in 1969, its corporate headquarters are located in Shah Alam, Malaysia. It operates as a subsidiary of Carlsberg Breweries A/S.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR16.06
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
151.4K
Beta
0.14
Float Shares
140.90M
Free Float %
46.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | +0.24% | +0.71% | -6.59% | -1.16% | +1.80% | -11.55% | -21.66% | -21.30% | +32.40% | +183.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
16.06
DCF (Unlevered)
37.29
+132.2%
DCF (Levered)
24.08
+49.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
89% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 7 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%-4.9% Q1'26: +6.5% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%+11.8% ★ Q1'26: +3.2% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+12.0% ★ Q1'26: +36.5% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+21.5% ★ Q1'26: +17.2% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+111.1% ★ Q1'26: +138.7% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×0.08× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 9 EPS Ana. |
Dec 2027 9 Rev. Ana. 9 EPS Ana. |
Dec 2028 3 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.68B
est.
|
1.77B
est.
|
1.92B
est.
|
2.26B
est: 2.26B (0.0%)
|
1.79B
est: 1.70B (+4.8%)
|
1.77B
est: 1.79B (-0.9%)
|
2.41B
est: 2.43B (-0.6%)
|
2.26B
est: 2.34B (-3.5%)
|
2.38B
est: 2.45B (-2.9%)
|
2.26B
est: 2.41B (-6.1%)
|
2.41B
2.32B – 2.55B
+0.1% YoY
|
2.49B
2.40B – 2.59B
+3.2% YoY
|
2.55B
2.46B – 2.68B
+2.6% YoY
|
| EBITDA |
314.95M
est.
|
330.93M
est.
|
358.62M
est.
|
412.43M
est: 422.38M (-2.4%)
|
259.92M
est: 318.82M (-18.5%)
|
320.02M
est: 334.77M (-4.4%)
|
493.77M
est: 454.43M (+8.7%)
|
485.27M
est: 438.60M (+10.6%)
|
452.45M
est: 662.04M (-31.7%)
|
520.36M
est: 651.00M (-20.1%)
|
651.54M
626.66M – 689.29M
+0.1% YoY
|
672.68M
648.95M – 701.17M
+3.2% YoY
|
690.05M
664.73M – 724.57M
+2.6% YoY
|
| EBIT |
271.35M
est.
|
285.12M
est.
|
308.98M
est.
|
373.43M
est: 363.91M (+2.6%)
|
216.75M
est: 274.69M (-21.1%)
|
262.77M
est: 288.42M (-8.9%)
|
447.41M
est: 391.53M (+14.3%)
|
422.82M
est: 377.89M (+11.9%)
|
452.45M
est: 572.62M (-21.0%)
|
486.89M
est: 563.07M (-13.5%)
|
563.53M
542.01M – 596.19M
+0.1% YoY
|
581.82M
561.30M – 606.46M
+3.2% YoY
|
596.85M
574.94M – 626.70M
+2.6% YoY
|
| Net Income |
209.41M
est.
|
226.84M
est.
|
263.83M
est.
|
291.02M
est: 292.49M (-0.5%)
|
162.18M
est: 173.44M (-6.5%)
|
200.99M
est: 203.53M (-1.2%)
|
317.05M
est: 341.71M (-7.2%)
|
327.26M
est: 332.46M (-1.6%)
|
337.08M
est: 347.46M (-3.0%)
|
375.64M
est: 356.72M (+5.3%)
|
375.65M
348.55M – 391.36M
+5.3% YoY
|
396.33M
372.10M – 425.30M
+5.5% YoY
|
413.70M
393.96M – 440.60M
+4.4% YoY
|
| SGA |
271.40M
est.
|
285.18M
est.
|
309.03M
est.
|
348.48M
est: 363.98M (-4.3%)
|
284.76M
est: 274.74M (+3.6%)
|
279.22M
est: 288.48M (-3.2%)
|
365.88M
est: 391.60M (-6.6%)
|
377.29M
est: 377.96M (-0.2%)
|
406.04M
est: 395.46M (+2.7%)
|
363.94M
est: 388.87M (-6.4%)
|
389.19M
374.33M – 411.74M
+0.1% YoY
|
401.82M
387.65M – 418.84M
+3.2% YoY
|
412.20M
397.07M – 432.82M
+2.6% YoY
|
| EPS |
0.68
est.
|
0.74
est.
|
0.86
est.
|
0.95
est: 0.96 (-0.7%)
|
0.53
est: 0.57 (-6.6%)
|
0.66
est: 0.67 (-0.9%)
|
1.04
est: 1.12 (-6.9%)
|
1.07
est: 1.09 (-1.6%)
|
1.10
est: 1.14 (-3.2%)
|
1.23
est: 1.17 (+5.4%)
|
1.23
1.14 – 1.28
+5.3% YoY
|
1.30
1.22 – 1.39
+5.5% YoY
|
1.35
1.29 – 1.44
+4.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
358.62M
OE per share TTM
1.17
Owner's Yield
6.98%
Maintenance CapEx ratio
5.36%
Maint CapEx / Avg PPE
13.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 48 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.05% | 38.4K | 0.74% |
| 2 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.05% | 196.7K | 0.72% |
| 3 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.03% | 114.7K | 0.74% |
| 4 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 145.7K | 0.55% |
| 5 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 25.5K | 0.42% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.02% | 2.15M | 0.06% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 55.2K | 0.44% |
| 8 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 33.5K | 0.33% |
| 9 | iShares MSCI EM IMI Screened UCITS ETF SEDM.L | 0.01% | 110.1K | 0.18% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 23.9K | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
589.5K
Shares Outstanding
305.75M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stefano Clini | MD & Executive Director | 5M | male |
| Henrik Juel Andersen | Managing Director of Lao Brewery Company Ltd. | — | male |
| Ming Choo Lai | Corporate Affairs & Sustainability Director | — | female |
| Mun Seng Yong | Chief Financial Officer | — | male |
| Olga Pulyaeva | Marketing Director | — | female |
| Poi San Koh | Legal & Compliance Director and Company Secretary | — | female |
| Tan Sim Huan | Sales Director | — | male |
| Tiong Lim | Head of Internal Audit | — | male |
| Cai Jin Chia | Legal Manager | — | female |
| Yen Li Choy | People & Culture Director | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2836.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
