Valuation: Carabao Group

Market Cap 51.25B 1.55B 1.34B 1.26B 1.15B 2.16B 148B 2.19B 14.86B 5.79B 74.22B 5.82B 5.69B 250B P/E 2026 *
19.3x
P/E 2027 * 17.2x
Enterprise Value 51.08B 1.54B 1.34B 1.26B 1.14B 2.15B 147B 2.19B 14.81B 5.77B 73.97B 5.8B 5.67B 249B EV / Sales 2026 *
2.23x
EV / Sales 2027 * 1.99x
Free-Float
31.21%
Yield 2026 *
2.74%
Yield 2027 * 3.13%
1 week-2.38%
1 month-0.49%
3 months+27.33%
6 months+9.63%
Current year+17.82%
1 week 50.25
Extreme 50.25
51.75
1 month 48
Extreme 48
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
142
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.($)
0.00%-2.38%-8.89%-31.44% 1.55B
+0.99%-2.36%+44.45%+58.06% 89.2B
+1.21%+1.15%-43.19%+18.93% 13.41B
-4.00%-6.01%+91.49%+94.59% 81.08M
Average -0.71%+0.47%+20.97%+35.04% 26.06B
Weighted average by Cap. +0.12%-2.07%+32.43%+51.73%

Financials

2026 *2027 *
Net sales 22.88B 692M 600M 562M 512M 964M 65.93B 979M 6.63B 2.58B 33.13B 2.6B 2.54B 111B 25.18B 761M 661M 619M 564M 1.06B 72.55B 1.08B 7.3B 2.84B 36.46B 2.86B 2.79B 123B
Net income 2.63B 79.44M 68.96M 64.59M 58.84M 111M 7.57B 112M 762M 297M 3.81B 298M 292M 12.81B 2.95B 89.1M 77.35M 72.45M 65.99M 124M 8.49B 126M 855M 333M 4.27B 335M 327M 14.36B
Net Debt -169M -5.11M -4.43M -4.15M -3.78M -7.12M -487M -7.23M -48.99M -19.09M -245M -19.18M -18.76M -824M -1.1B -33.22M -28.83M -27.01M -24.6M -46.28M -3.17B -47.02M -319M -124M -1.59B -125M -122M -5.35B
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
26-08-11 THB 51.25 0.00% 3,098,136
26-08-10 THB 51.25 0.00% 1,378,150
26-08-07 THB 51.25 +0.49% 2,951,136
26-08-06 THB 51.00 +0.99% 2,883,420
26-08-05 THB 50.50 -3.81% 10,066,960
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
51.25THB
Average target price
48.48THB
Spread / Average Target
-5.40%

Quarterly revenue - Rate of surprise