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CAB Cakaran Corporation Bhd
KLSE:CARLSBG

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CAB Cakaran Corporation Bhd
KLSE:CARLSBG
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Price: 19.74 MYR 0.61%
Updated: May 16, 2024
Section:
 

Intrinsic Value

CAB Cakaran Corp. Bhd.is an investment holding company, which engages in the production of food products for domestic and international markets. [ Read More ]

The intrinsic value of one CARLSBG stock under the Base Case scenario is 8.74 MYR. Compared to the current market price of 19.74 MYR, CAB Cakaran Corporation Bhd is Overvalued by 56%.

Key Points:
CARLSBG Intrinsic Value
Base Case
8.74 MYR
Overvaluation 56%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case
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CAB Cakaran Corporation Bhd

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Fundamental Analysis

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CAB Cakaran Corporation Bhd

What unique competitive advantages
does CAB Cakaran Corporation Bhd hold over its rivals?

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does CAB Cakaran Corporation Bhd face in the near future?

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based on the latest financial data?

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of CAB Cakaran Corporation Bhd.

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of CAB Cakaran Corporation Bhd.

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does CAB Cakaran Corporation Bhd hold over its rivals?

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does CAB Cakaran Corporation Bhd face in the near future?

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based on the latest financial data?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd?

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for CAB Cakaran Corporation Bhd with those of its competitors based on recent analyst estimates.

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of CAB Cakaran Corporation Bhd and its key competitors using the latest financial data.

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of CAB Cakaran Corporation Bhd against its competitors.

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(gross, operating, and net) of CAB Cakaran Corporation Bhd compared to its peers.

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of CAB Cakaran Corporation Bhd against its peers.

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comparing CAB Cakaran Corporation Bhd with its peers.

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of CAB Cakaran Corporation Bhd compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for CAB Cakaran Corporation Bhd?

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over the last 5 years for CAB Cakaran Corporation Bhd?

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of CAB Cakaran Corporation Bhd?

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trend over the past five years for CAB Cakaran Corporation Bhd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
CAB Cakaran Corporation Bhd

1.6B
Assets
933m
Liabilities
1.6B
Assets
933m
Liabilities
Current Assets 695.5m
Cash & Short-Term Investments 212m
Receivables 238.1m
Other Current Assets 245.4m
Non-Current Assets 888.9m
Long-Term Investments 116.9m
PP&E 758.7m
Intangibles 13.2m
Other Non-Current Assets 112k
Current Liabilities 519m
Accounts Payable 250.5m
Short-Term Debt 201.6m
Other Current Liabilities 66.9m
Non-Current Liabilities 413.9m
Long-Term Debt 178.5m
Other Non-Current Liabilities 235.4m
Efficiency

Earnings Waterfall
CAB Cakaran Corporation Bhd

Revenue
2.2B MYR
Cost of Revenue
-2B MYR
Gross Profit
256.3m MYR
Operating Expenses
-41.2m MYR
Operating Income
215.1m MYR
Other Expenses
-111.5m MYR
Net Income
103.6m MYR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
CAB Cakaran Corporation Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

CARLSBG Profitability Score
Profitability Due Diligence

CAB Cakaran Corporation Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
Score

CAB Cakaran Corporation Bhd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CARLSBG Solvency Score
Solvency Due Diligence

CAB Cakaran Corporation Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
66/100
Solvency
Score

CAB Cakaran Corporation Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CARLSBG Price Targets Summary
CAB Cakaran Corporation Bhd

Wall Street analysts forecast CARLSBG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CARLSBG is 23.64 MYR with a low forecast of 20.15 MYR and a high forecast of 31.63 MYR.

CARLSBG Lowest Forecast
Wall Street Target
20.15 MYR
2% Upside
CARLSBG Average Forecast
Wall Street Target
23.64 MYR
20% Upside
CARLSBG Highest Forecast
Wall Street Target
31.63 MYR
60% Upside
Lowest
Price Target
20.15 MYR
2% Upside
Average
Price Target
23.64 MYR
20% Upside
Highest
Price Target
31.63 MYR
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CARLSBG Price
CAB Cakaran Corporation Bhd

1M 1M
+7%
6M 6M
+0%
1Y 1Y
-6%
3Y 3Y
+1%
5Y 5Y
-5%
10Y 10Y
+139%
Annual Price Range
19.74
52w Low
18.28
52w High
21.044
Price Metrics
Average Annual Return 3%
Standard Deviation of Annual Returns 21.72%
Max Drawdown -54%
Shares Statistics
Market Capitalization 6B MYR
Shares Outstanding 305 748 000
Percentage of Shares Shorted
N/A

CARLSBG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CAB Cakaran Corporation Bhd

Country

Malaysia

Industry

Food Products

Market Cap

6B MYR

Dividend Yield

0%

Description

CAB Cakaran Corp. Bhd.is an investment holding company, which engages in the production of food products for domestic and international markets. The company is headquartered in Perai, Pulau Pinang. The company went IPO on 2003-12-22. The firm is principally involved in investment holding and provision of management services. The firm operates through five segments: investment holding, integrated poultry, fast food business, supermarket, and drone service. The integrated poultry segment is engaged in breeding and farming of grand-parent stocks, to produce breeder eggs and hatching of eggs into parent-stock day-old chicks, farming of broiler chicken as well as trading of poultry feeds and other farm consumables, slaughtering and processing of chicken and manufacturing and marketing of meat-based food products, fast food business, and supermarket. The firm's brand includes Likes, Ayam Likes, Farm’s Best, Segaria, Rasaria, Hennie’s and Garing. Its subsidiaries include Home Mart Fresh & Frozen Sdn. Bhd., HK Foods (M) Sdn. Bhd., Kyros Food Industries Sdn. Bhd., Likes Marketing Sdn. Bhd., CAB Marine Resources Sdn. Bhd. and CAB Cakaran Sdn. Bhd.

Contact

PULAU PINANG
Perai
Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya
+6043982233
http://www.cab.com.my/

IPO

2003-12-22

Employees

3 003

Officers

MD & Executive Director
Mr. Stefano Clini
Chief Financial Officer
Ms. Ling Ling Gun
Legal & Compliance Director and Company Secretary
Ms. Poi San Koh
Sales Director
Mr. Tan Sim Huan
Marketing Director
Ms. Olga Pulyaeva
Human Resources Director
Ms. Maan Heong Lim
Show More
Corporate Affairs & Sustainability Director
Ms. Ming Choo Lai
Head of Internal Audit
Mr. Tiong Eng Lim
Managing Director of Lao Brewery Company Ltd.
Mr. Henrik Juel Andersen
Legal Manager
Ms. Cai Jin Chia
Show Less

See Also

Summary
CARLSBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARLSBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARLSBG stock valuation using valuation multiples.
Wall Street Estimates
CARLSBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARLSBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CARLSBG stock?

The intrinsic value of one CARLSBG stock under the Base Case scenario is 8.74 MYR.

Is CARLSBG stock undervalued or overvalued?

Compared to the current market price of 19.74 MYR, CAB Cakaran Corporation Bhd is Overvalued by 56%.

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