Valuation: Carabao Group

Market Cap 52.5B 1.58B 1.37B 1.28B 1.17B 2.22B 151B 2.24B 15.05B 5.89B 75.26B 5.93B 5.8B 252B P/E 2026 *
19.8x
P/E 2027 * 17.7x
Enterprise Value 52.25B 1.57B 1.37B 1.27B 1.17B 2.21B 150B 2.23B 14.98B 5.86B 74.91B 5.91B 5.78B 251B EV / Sales 2026 *
2.29x
EV / Sales 2027 * 2.06x
Free-Float
31.21%
Yield 2026 *
2.67%
Yield 2027 * 3.06%
1 day+1.94%
1 week+2.44%
Current month+2.44%
1 month+7.69%
3 months+44.83%
6 months+20.69%
Current year+20.69%
1 week 50
Extreme 50
52.75
1 month 46.5
Extreme 46.5
54
Current year 32.75
Extreme 32.75
54
1 year 32.75
Extreme 32.75
62
3 years 32.75
Extreme 32.75
89.5
5 years 32.75
Extreme 32.75
144
10 years 29.25
Extreme 29.25
156
Manager TitleAgeSince
Chief Executive Officer 71 2014-03-17
Director of Finance/CFO - 2015-03-31
Corporate Officer/Principal 51 2016-12-20
Director TitleAgeSince
Chairman 71 2012-12-31
Chairman 63 2022-05-13
Director/Board Member 71 2012-12-31
Date Insider Type Main position Quantity % Market Cap.
4/7/26 Buy

Director

25,000 0.0025%
6/20/25 Buy

Chief Executive Officer

250,000 0.0250%
6/19/25 Buy

Chief Executive Officer

1,000,000 0.1000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.94%+2.44%-4.55%-25.80% 1.54B
+0.67%-1.21%+59.57%+62.44% 91.49B
-2.46%-1.50%-42.33%+16.15% 13.72B
+1.32%+1.86%+102.65%+85.02% 81.06M
Average +0.37%-0.21%+28.84%+34.45% 26.71B
Weighted average by Cap. +0.29%-3.01%+45.59%+55.24%

Financials

2026 *2027 *
Net sales 22.84B 687M 597M 556M 511M 967M 65.54B 976M 6.55B 2.56B 32.74B 2.58B 2.52B 110B 25.05B 754M 655M 610M 561M 1.06B 71.89B 1.07B 7.18B 2.81B 35.91B 2.83B 2.77B 120B
Net income 2.62B 78.95M 68.54M 63.87M 58.69M 111M 7.53B 112M 752M 294M 3.76B 296M 290M 12.6B 2.93B 88.11M 76.48M 71.27M 65.5M 124M 8.4B 125M 839M 328M 4.2B 331M 324M 14.06B
Net Debt -247M -7.45M -6.46M -6.02M -5.54M -10.47M -710M -10.57M -70.94M -27.76M -355M -27.96M -27.34M -1.19B -839M -25.25M -21.92M -20.43M -18.77M -35.5M -2.41B -35.84M -241M -94.12M -1.2B -94.8M -92.71M -4.03B
Logo Carabao Group
Carabao Group Public Company Limited is a Thailand-based company, which operates as a holding company with investments primarily in subsidiaries engaged in the production, marketing, sales, and distribution of energy drinks and other beverages, both domestically and internationally. The Company offers three types of products: branded products under its own brand, third-party products for distribution, and other products. Its products include energy drinks, drinks containing caffeine mixed with herbs, non-carbonated energy drinks, carbonated energy drinks, vitamin c drinks, zine contained drinks, drinking water, Carabao instant 3-in-1 coffee powder, carabao ready-to-drink coffee, and third-party products for distribution. The Company also offers distribution services for third-party products including both food and non-food categories. Its subsidiaries include Carabao Tawandang Co., Ltd., Asia Pacific Glass Co., Ltd., Tawandang DCM Co., Ltd., and Asia Packaging Manufacturing Co., Ltd.
Employees
1,367
Date Price Change Volume
26-08-04 THB 52.50 +1.94% 7,490,923
26-08-03 THB 51.50 +0.49% 5,666,790
26-07-31 THB 51.25 +0.99% 4,310,217
26-07-30 THB 50.75 -0.98% 4,873,083
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
52.50THB
Average target price
47.23THB
Spread / Average Target
-10.03%

Quarterly revenue - Rate of surprise