CBG.BK Stock — Price, Charts & Analysis
Carabao Group Stock Fundamentals & Technical Report
Carabao Group (CBG.BK) is reviewed here as a complete stock research report for the Thailand market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Carabao Group Fundamental Analysis
Carabao Group Valuation Snapshot
What is the P/E ratio of Carabao Group Public Company Limited?
Carabao Group Public Company Limited (CBG.BK) has a trailing P/E of 27.25x and a forward P/E of 17.92x. This places CBG.BK in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Carabao Group Public Company Limited overvalued or undervalued?
CBG.BK trades with 27.25x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CBG.BK looks overvalued or undervalued.
What is a good P/E ratio for Carabao Group Public Company Limited?
CBG.BK's P/E of 27.25x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Carabao Group Public Company Limited?
CBG.BK's trailing EPS is THB 2.11 and forward EPS is THB 3.21. Reported earnings growth is -8.00%, which helps show current profit momentum.
What does EPS mean for Carabao Group Public Company Limited investors?
EPS, or earnings per share, shows how much profit Carabao Group Public Company Limited generated for each share. CBG.BK's trailing EPS is THB 2.11, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Carabao Group Public Company Limited?
Carabao Group Public Company Limited has a market cap of THB 57.50B, making CBG.BK a large-cap stock based on the current market value shown on Worldtickers.
What is Carabao Group Public Company Limited's stock price today?
CBG.BK's latest stock price on Worldtickers is THB 57.50. The latest move is THB 1.00 or 1.77%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Carabao Group Public Company Limited's stock quote?
CBG.BK's quote includes a latest price of THB 57.50. The market open is THB 55.75. Previous close is THB 56.50. The intraday range is THB 55.75 to THB 57.50.
Why is Carabao Group Public Company Limited stock up or down today?
CBG.BK is up in the latest quote, with a move of THB 1.00 or 1.77%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Carabao Group Business Fundamentals
What is Carabao Group Public Company Limited's revenue?
CBG.BK generated THB 20.64B in trailing revenue. Revenue growth is 4.50%, which helps show whether demand is expanding or slowing.
How fast is Carabao Group Public Company Limited's revenue growing?
CBG.BK's revenue growth is 4.50%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Carabao Group Public Company Limited profitable?
Yes, CBG.BK shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is THB 2.11B.
What is Carabao Group Public Company Limited's profit margin?
Gross margin is 28.08%. Margins show how efficiently Carabao Group Public Company Limited turns revenue into profit.
What is Carabao Group Public Company Limited's debt?
Carabao Group Public Company Limited carries THB 2.04B and holds THB 2.11B in cash.
Does Carabao Group Public Company Limited have enough cash?
CBG.BK holds THB 2.11B on its balance sheet.
What is Carabao Group Public Company Limited's book value?
CBG.BK's book value per share is THB 14.74.
Carabao Group Income & Dividends
Does Carabao Group Public Company Limited pay a dividend?
Yes, Carabao Group Public Company Limited pays a dividend of THB 1.60 per share annually. The dividend yield is 283.00%. The payout ratio is 61.61%.
Is Carabao Group Public Company Limited a good dividend stock?
CBG.BK's dividend yield is 283.00%. Its payout ratio is 61.61%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Carabao Group Public Company Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for CBG.BK. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Carabao Group Public Company Limited's investor relations materials.
What is Carabao Group Public Company Limited's dividend history?
CBG.BK's five-year average dividend yield is 202.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Carabao Group Ownership Signals
Who owns Carabao Group Public Company Limited stock?
Institutions hold 4.33% of CBG.BK shares. Insiders hold 68.79% of shares. Ownership mix helps investors understand how much of Carabao Group Public Company Limited is held by professional investors and company insiders.
How many shares of Carabao Group Public Company Limited are outstanding?
CBG.BK has 1B shares outstanding. Float shares are 284.48M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Carabao Group Public Company Limited insider trades?
Insider activity can be useful context for CBG.BK, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Carabao Group Earnings Outlook
What to expect from Carabao Group Public Company Limited earnings?
Forward EPS for CBG.BK is THB 3.21. Earnings growth is -8.00%. Revenue growth is 4.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Carabao Group Public Company Limited's earnings history?
CBG.BK's trailing EPS is THB 2.11. Forward EPS is THB 3.21. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Carabao Group Investment View
Is Carabao Group Public Company Limited better than Consumer Defensive average?
CBG.BK is in the Consumer Defensive sector. Its earnings multiple is 27.25x. Its latest displayed growth metric is 4.50%. Compare these figures with sector peers before deciding whether Carabao Group Public Company Limited is stronger or weaker than average.
Should I invest in Carabao Group Public Company Limited now?
CBG.BK trades at THB 57.50. The stock trades at 27.25x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Carabao Group Public Company Limited's fundamentals.
What are the risks of buying Carabao Group Public Company Limited?
CBG.BK risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.51, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Carabao Group Public Company Limited compare to its competitors?
CBG.BK should be compared with companies in Beverages - Non-Alcoholic. Its earnings multiple is 27.25x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Carabao Group Company Profile
What does Carabao Group Public Company Limited do?
Carabao Group Public Company Limited (CBG.BK) operates in Consumer Defensive, specifically Beverages - Non-Alcoholic. Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, sport drinks, coffee products, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures and distributes bottles, glass products, aluminum cans, and packaging products. In addition, the company is involved in the investme
What exchange does Carabao Group Public Company Limited trade on?
CBG.BK trades on Thailand. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Carabao Group Public Company Limited stock priced in?
CBG.BK stock is priced in THB on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Carabao Group Public Company Limited's official website?
Carabao Group Public Company Limited's official website listed on Worldtickers is www.carabaogroup.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Carabao Group Public Company Limited headquartered?
Carabao Group Public Company Limited is headquartered in Bangkok, Thailand. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Carabao Group Public Company Limited in?
CBG.BK is in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Carabao Group Technical Analysis
What is Carabao Group Public Company Limited's 52-week high and low?
CBG.BK has traded between THB 32.75 and THB 62.00 over the past 52 weeks. At THB 57.50, it is 7.26% below the high and 75.57% above the low. The 52-week range helps gauge long-term price momentum.
Is Carabao Group Public Company Limited in an uptrend or downtrend?
CBG.BK is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is THB 48.80 and its 200-day moving average is THB 42.74.
What is Carabao Group Public Company Limited's RSI?
CBG.BK's RSI is 75.35. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.
What is Carabao Group Public Company Limited's RSI today?
CBG.BK's latest RSI reading is 75.35, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Carabao Group Public Company Limited's support and resistance levels?
Key support for CBG.BK is near THB 48.00. Key resistance is near THB 58.75. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Carabao Group Public Company Limited?
CBG.BK's nearest reported support level is THB 48.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Carabao Group Public Company Limited?
CBG.BK's nearest reported resistance level is THB 58.75. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Carabao Group Public Company Limited's average daily volume?
CBG.BK trades about 6.85M shares daily on average. The latest displayed volume is 5.94M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Carabao Group Public Company Limited's MACD?
CBG.BK's MACD is 0.47, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Carabao Group Public Company Limited based on technical analysis?
CBG.BK is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 75.35 (overbought). MACD is bullish. Nearest support is around THB 48.00. Resistance is around THB 58.75. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Carabao Group Public Company Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is THB 52.19 (10.18% from price). MA50 is THB 48.80 (17.84% from price). MA200 is THB 42.74 (34.52% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Carabao Group Public Company Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CBG.BK's MA20 is THB 52.19. MA50 is THB 48.80. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Carabao Group Public Company Limited's pivot, support, and resistance levels?
CBG.BK's pivot is near THB 56.75. Support is near THB 48.00. Resistance is near THB 58.75. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Carabao Group Public Company Limited?
The next lower support zone for CBG.BK is near THB 52.75. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Carabao Group Public Company Limited?
CBG.BK's Bollinger range is roughly THB 47.56 to THB 56.81. Band width is near 17.72%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Carabao Group Public Company Limited's ATR volatility?
CBG.BK's ATR-based typical daily range is about 2.78%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Carabao Group Public Company Limited's move?
Latest volume is 5.94M shares. Average volume is about 6.85M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Carabao Group Public Company Limited's all-time high and low?
CBG.BK's all-time high shown on Worldtickers is THB 156.00. Its all-time low is THB 28.75. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Carabao Group Public Company Limited's beta?
CBG.BK has a beta of 0.51, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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