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2836 (Carlsberg Brewery Malaysia Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Carlsberg Brewery Malaysia Bhd together

I guess you are interested in Carlsberg Brewery Malaysia Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Carlsberg Brewery Malaysia Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Carlsberg Brewery Malaysia Bhd’s Price Targets

I'm going to help you getting a better view of Carlsberg Brewery Malaysia Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Carlsberg Brewery Malaysia Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Carlsberg Brewery Malaysia Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.23
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
RM1.23
Expected worth in 1 year
RM1.37
How sure are you?
96.3%

+ What do you gain per year?

Total Gains per Share
RM1.10
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
RM18.96
Expected price per share
RM18.70 - RM19.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Carlsberg Brewery Malaysia Bhd (5 min.)




Live pricePrice per Share (EOD)
RM18.96
Intrinsic Value Per Share
RM12.29 - RM14.41
Total Value Per Share
RM13.52 - RM15.64

2.2. Growth of Carlsberg Brewery Malaysia Bhd (5 min.)




Is Carlsberg Brewery Malaysia Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$89.5m$59.1m$10.5m15.1%

How much money is Carlsberg Brewery Malaysia Bhd making?

Current yearPrevious yearGrowGrow %
Making money$20.4m$19.6m$806.1k3.9%
Net Profit Margin14.9%14.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Carlsberg Brewery Malaysia Bhd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Carlsberg Brewery Malaysia Bhd?

Welcome investor! Carlsberg Brewery Malaysia Bhd's management wants to use your money to grow the business. In return you get a share of Carlsberg Brewery Malaysia Bhd.

First you should know what it really means to hold a share of Carlsberg Brewery Malaysia Bhd. And how you can make/lose money.

Speculation

The Price per Share of Carlsberg Brewery Malaysia Bhd is RM18.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carlsberg Brewery Malaysia Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carlsberg Brewery Malaysia Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.23. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carlsberg Brewery Malaysia Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.070.4%0.070.4%0.060.3%0.060.3%0.050.3%0.050.3%
Usd Book Value Change Per Share0.070.4%0.010.0%0.020.1%0.010.0%0.010.0%0.010.1%
Usd Dividend Per Share0.050.3%0.060.3%0.080.4%0.080.4%0.080.4%0.070.4%
Usd Total Gains Per Share0.130.7%0.070.3%0.090.5%0.080.4%0.090.5%0.080.4%
Usd Price Per Share4.55-4.66-4.66-4.88-5.06-4.90-
Price to Earnings Ratio15.45-17.51-18.18-19.36-33.73-30.98-
Price-to-Total Gains Ratio35.89-221.42-51.43-118.40-98.08-84.09-
Price to Book Ratio15.55-20.95-25.05-29.36-33.41-32.72-
Price-to-Total Gains Ratio35.89-221.42-51.43-118.40-98.08-84.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.518168
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.08
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.070.09
Gains per Quarter (221 shares)14.4519.77
Gains per Year (221 shares)57.8079.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15174872769
21011410614414148
31522216421622227
42022922228829306
52533628036036385
63034333843243464
73545139650350543
84045845457557622
94556551264765701
105067257071972780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%27.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%20.07.00.074.1%20.07.00.074.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%18.00.02.090.0%21.00.06.077.8%21.00.06.077.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.01.00.096.3%26.01.00.096.3%
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3.2. Key Performance Indicators

The key performance indicators of Carlsberg Brewery Malaysia Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3020.034+778%0.065+367%0.027+1029%0.034+786%0.046+564%
Book Value Per Share--1.2290.956+28%0.812+51%0.778+58%0.706+74%0.728+69%
Current Ratio--0.8230.774+6%0.789+4%0.711+16%0.734+12%0.817+1%
Debt To Asset Ratio--0.6500.728-11%0.761-15%0.763-15%0.748-13%0.719-10%
Debt To Equity Ratio--1.8852.822-33%3.397-45%3.525-47%3.209-41%2.782-32%
Dividend Per Share--0.2300.240-4%0.333-31%0.320-28%0.341-33%0.305-25%
Enterprise Value--5141753800.0005261828547.900-2%5314187430.000-3%5606387182.763-8%5960077061.658-14%5793633271.006-11%
Eps--0.3090.281+10%0.270+15%0.269+15%0.224+38%0.219+41%
Ev To Sales Ratio--1.9392.293-15%2.343-17%2.410-20%2.990-35%2.900-33%
Free Cash Flow Per Share--0.6540.244+168%0.229+186%0.226+189%0.213+207%0.215+204%
Free Cash Flow To Equity Per Share--0.6540.112+486%-0.032+105%0.001+129454%-0.073+111%-0.068+110%
Gross Profit Margin--1.0001.0000%0.062+1518%0.290+245%0.574+74%0.684+46%
Intrinsic Value_10Y_max--14.408----------
Intrinsic Value_10Y_min--12.288----------
Intrinsic Value_1Y_max--0.985----------
Intrinsic Value_1Y_min--0.967----------
Intrinsic Value_3Y_max--3.309----------
Intrinsic Value_3Y_min--3.152----------
Intrinsic Value_5Y_max--6.055----------
Intrinsic Value_5Y_min--5.590----------
Market Cap5796982080.000-1%5839786800.0005972884547.900-2%5972787180.000-2%6259933016.097-7%6492098661.658-10%6291570308.043-7%
Net Profit Margin--0.1430.149-4%0.144-1%0.141+1%0.124+15%0.126+13%
Operating Margin---0.135-100%0.176-100%0.144-100%0.100-100%0.118-100%
Operating Ratio--0.8240.821+0%0.841-2%0.899-8%0.891-8%0.969-15%
Pb Ratio15.433-1%15.54720.950-26%25.051-38%29.357-47%33.409-53%32.715-52%
Pe Ratio15.333-1%15.44617.507-12%18.184-15%19.363-20%33.735-54%30.978-50%
Price Per Share18.960-1%19.10019.535-2%19.535-2%20.473-7%21.233-10%20.573-7%
Price To Free Cash Flow Ratio7.248-1%7.302-182.934+2605%-7.714+206%-130.950+1893%-64.762+987%-47.083+745%
Price To Total Gains Ratio35.627-1%35.890221.418-84%51.429-30%118.400-70%98.078-63%84.091-57%
Quick Ratio--0.5080.567-10%0.632-20%0.571-11%0.581-12%0.617-18%
Return On Assets--0.0880.080+10%0.080+10%0.084+4%0.079+12%0.083+6%
Return On Equity--0.2550.304-16%0.352-28%0.381-33%0.330-23%0.298-14%
Total Gains Per Share--0.5320.274+94%0.397+34%0.347+53%0.375+42%0.350+52%
Usd Book Value--89510246.00069688213.700+28%59167387.850+51%56716253.908+58%51407910.910+74%53047203.970+69%
Usd Book Value Change Per Share--0.0720.008+778%0.015+367%0.006+1029%0.008+786%0.011+564%
Usd Book Value Per Share--0.2930.228+28%0.194+51%0.185+58%0.168+74%0.173+69%
Usd Dividend Per Share--0.0550.057-4%0.079-31%0.076-28%0.081-33%0.073-25%
Usd Enterprise Value--1225279930.5401253893742.965-2%1266370864.569-3%1336002065.653-8%1420286363.793-14%1380622808.481-11%
Usd Eps--0.0740.067+10%0.064+15%0.064+15%0.053+38%0.052+41%
Usd Free Cash Flow--47646178.60017802141.925+168%16682846.825+186%16495086.283+189%15498471.995+207%12183414.059+291%
Usd Free Cash Flow Per Share--0.1560.058+168%0.055+186%0.054+189%0.051+207%0.051+204%
Usd Free Cash Flow To Equity Per Share--0.1560.027+486%-0.008+105%0.000+129454%-0.017+111%-0.016+110%
Usd Market Cap1381420829.664-1%1391621194.4401423338387.765-2%1423315184.994-2%1491742037.736-7%1547067111.073-10%1499281204.407-7%
Usd Price Per Share4.518-1%4.5524.655-2%4.655-2%4.879-7%5.060-10%4.902-7%
Usd Profit--22523401.10020474318.975+10%19668150.075+15%19546835.517+15%16277248.310+38%15959507.033+41%
Usd Revenue--157947861.300137824558.225+15%138598556.625+14%140174752.258+13%127258586.440+24%124212065.685+27%
Usd Total Gains Per Share--0.1270.065+94%0.095+34%0.083+53%0.089+42%0.083+52%
 EOD+4 -4MRQTTM+23 -15YOY+25 -143Y+26 -135Y+26 -1310Y+26 -13

3.3 Fundamental Score

Let's check the fundamental score of Carlsberg Brewery Malaysia Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.333
Price to Book Ratio (EOD)Between0-115.433
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.508
Current Ratio (MRQ)Greater than10.823
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.885
Return on Equity (MRQ)Greater than0.150.255
Return on Assets (MRQ)Greater than0.050.088
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Carlsberg Brewery Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.086
Ma 20Greater thanMa 5019.225
Ma 50Greater thanMa 10018.971
Ma 100Greater thanMa 20018.794
OpenGreater thanClose19.020
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Carlsberg Brewery Malaysia Bhd

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the Jing-A, Brooklyn, Tuborg Strong, Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Sapporo, Carlsberg Danish Pilsner, WuSu, 1664, Connar's Stout Porter, Somersby, Somersby Apple 0.0, SKOL, and Royal Stout brands. Carlsberg Brewery Malaysia Berhad was incorporated in 1969 and is based in Shah Alam, Malaysia. The company operates as a subsidiary of Carlsberg Breweries A/S.

Fundamental data was last updated by Penke on 2025-06-28 04:10:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Carlsberg Brewery Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • A Net Profit Margin of 14.3% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.9%-0.7%
TTM14.9%YOY14.4%+0.5%
TTM14.9%5Y12.4%+2.5%
5Y12.4%10Y12.6%-0.2%
4.3.1.2. Return on Assets

Shows how efficient Carlsberg Brewery Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • 8.8% Return on Assets means that Carlsberg Brewery Malaysia Bhd generated RM0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.0%+0.8%
TTM8.0%YOY8.0%+0.0%
TTM8.0%5Y7.9%+0.1%
5Y7.9%10Y8.3%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Carlsberg Brewery Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • 25.5% Return on Equity means Carlsberg Brewery Malaysia Bhd generated RM0.26 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 25.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.5%TTM30.4%-4.9%
TTM30.4%YOY35.2%-4.9%
TTM30.4%5Y33.0%-2.7%
5Y33.0%10Y29.8%+3.3%
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4.3.2. Operating Efficiency of Carlsberg Brewery Malaysia Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Carlsberg Brewery Malaysia Bhd is operating .

  • Measures how much profit Carlsberg Brewery Malaysia Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.5%-13.5%
TTM13.5%YOY17.6%-4.2%
TTM13.5%5Y10.0%+3.4%
5Y10.0%10Y11.8%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Carlsberg Brewery Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are RM0.82 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.824. The company is less efficient in keeping operating costs low.
  • The TTM is 0.821. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.821+0.003
TTM0.821YOY0.841-0.020
TTM0.8215Y0.891-0.070
5Y0.89110Y0.969-0.078
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4.4.3. Liquidity of Carlsberg Brewery Malaysia Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Carlsberg Brewery Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A Current Ratio of 0.82 means the company has RM0.82 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.774+0.050
TTM0.774YOY0.789-0.015
TTM0.7745Y0.734+0.040
5Y0.73410Y0.817-0.083
4.4.3.2. Quick Ratio

Measures if Carlsberg Brewery Malaysia Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • A Quick Ratio of 0.51 means the company can pay off RM0.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.567-0.058
TTM0.567YOY0.632-0.066
TTM0.5675Y0.581-0.014
5Y0.58110Y0.617-0.036
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4.5.4. Solvency of Carlsberg Brewery Malaysia Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Carlsberg Brewery Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.65 means that Carlsberg Brewery Malaysia Bhd assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.728-0.078
TTM0.728YOY0.761-0.033
TTM0.7285Y0.748-0.020
5Y0.74810Y0.719+0.029
4.5.4.2. Debt to Equity Ratio

Measures if Carlsberg Brewery Malaysia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 188.5% means that company has RM1.89 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 1.885. The company is just able to pay all its debts with equity.
  • The TTM is 2.822. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.885TTM2.822-0.937
TTM2.822YOY3.397-0.574
TTM2.8225Y3.209-0.387
5Y3.20910Y2.782+0.427
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Carlsberg Brewery Malaysia Bhd generates.

  • Above 15 is considered overpriced but always compare Carlsberg Brewery Malaysia Bhd to the Beverages - Brewers industry mean.
  • A PE ratio of 15.45 means the investor is paying RM15.45 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The EOD is 15.333. Based on the earnings, the company is fair priced.
  • The MRQ is 15.446. Based on the earnings, the company is fair priced.
  • The TTM is 17.507. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.333MRQ15.446-0.113
MRQ15.446TTM17.507-2.061
TTM17.507YOY18.184-0.677
TTM17.5075Y33.735-16.227
5Y33.73510Y30.978+2.757
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The EOD is 7.248. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.302. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -182.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.248MRQ7.302-0.054
MRQ7.302TTM-182.934+190.235
TTM-182.934YOY-7.714-175.220
TTM-182.9345Y-64.762-118.172
5Y-64.76210Y-47.083-17.679
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Carlsberg Brewery Malaysia Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 15.55 means the investor is paying RM15.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The EOD is 15.433. Based on the equity, the company is expensive. -2
  • The MRQ is 15.547. Based on the equity, the company is expensive. -2
  • The TTM is 20.950. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.433MRQ15.547-0.114
MRQ15.547TTM20.950-5.403
TTM20.950YOY25.051-4.101
TTM20.9505Y33.409-12.459
5Y33.40910Y32.715+0.693
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,073,653
Total Liabilities698,033
Total Stockholder Equity370,287
 As reported
Total Liabilities 698,033
Total Stockholder Equity+ 370,287
Total Assets = 1,073,653

Assets

Total Assets1,073,653
Total Current Assets547,742
Long-term Assets525,911
Total Current Assets
Cash And Cash Equivalents 136,457
Net Receivables 338,072
Inventory 72,754
Total Current Assets  (as reported)547,742
Total Current Assets  (calculated)547,283
+/- 459
Long-term Assets
Property Plant Equipment 382,358
Intangible Assets 11,718
Long-term Assets  (as reported)525,911
Long-term Assets  (calculated)394,076
+/- 131,835

Liabilities & Shareholders' Equity

Total Current Liabilities665,151
Long-term Liabilities32,882
Total Stockholder Equity370,287
Total Current Liabilities
Short Long Term Debt 1,744
Accounts payable 618,767
Total Current Liabilities  (as reported)665,151
Total Current Liabilities  (calculated)620,511
+/- 44,640
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,020
Long-term Liabilities  (as reported)32,882
Long-term Liabilities  (calculated)17,020
+/- 15,862
Total Stockholder Equity
Total Stockholder Equity (as reported)370,287
Total Stockholder Equity (calculated)0
+/- 370,287
Other
Capital Stock149,363
Common Stock Shares Outstanding 305,748
Net Invested Capital 372,031
Net Working Capital -117,409
Property Plant and Equipment Gross 382,358



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
608,000
633,000
662,000
703,000
702,805
679,379
684,373
662,198
621,279
636,547
701,449
538,585
576,237
808,329
741,472
716,328
721,421
1,058,190
980,592
1,013,190
1,032,038
1,017,311
1,080,511
1,095,265
1,006,361
1,133,386
1,073,653
1,073,6531,133,3861,006,3611,095,2651,080,5111,017,3111,032,0381,013,190980,5921,058,190721,421716,328741,472808,329576,237538,585701,449636,547621,279662,198684,373679,379702,805703,000662,000633,000608,000
   > Total Current Assets 
379,000
396,000
411,000
465,000
386,256
364,937
363,382
344,967
304,415
313,750
387,957
223,239
276,314
479,654
423,155
403,573
377,000
29,727
582,760
605,811
600,243
577,817
637,040
655,631
540,863
599,884
547,742
547,742599,884540,863655,631637,040577,817600,243605,811582,76029,727377,000403,573423,155479,654276,314223,239387,957313,750304,415344,967363,382364,937386,256465,000411,000396,000379,000
       Cash And Cash Equivalents 
27,000
33,000
41,000
124,000
63,187
78,617
94,242
81,944
93,771
93,991
251,186
95,716
84,294
75,586
253,215
126,304
107,559
29,727
155,885
131,661
150,580
95,036
138,216
132,776
77,381
84,528
136,457
136,45784,52877,381132,776138,21695,036150,580131,661155,88529,727107,559126,304253,21575,58684,29495,716251,18693,99193,77181,94494,24278,61763,187124,00041,00033,00027,000
       Short-term Investments 
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,471
0
0
0
2,081
0
0
0
0
0
000002,0810001,4710000000000000015,00000
       Net Receivables 
239,000
295,000
231,000
288,000
254,211
217,285
210,662
193,610
136,829
130,830
73,890
62,571
124,974
321,731
68,684
126,965
132,361
398,074
326,360
332,883
349,962
327,667
410,364
348,562
354,520
390,587
338,072
338,072390,587354,520348,562410,364327,667349,962332,883326,360398,074132,361126,96568,684321,731124,97462,57173,890130,830136,829193,610210,662217,285254,211288,000231,000295,000239,000
       Inventory 
48,000
68,000
78,000
52,000
64,245
66,869
56,758
62,954
70,860
85,822
59,696
61,647
63,662
78,953
100,151
149,713
136,656
124,440
100,081
140,804
99,240
97,535
87,992
173,847
108,587
124,354
72,754
72,754124,354108,587173,84787,99297,53599,240140,804100,081124,440136,656149,713100,15178,95363,66261,64759,69685,82270,86062,95456,75866,86964,24552,00078,00068,00048,000
       Other Current Assets 
65,000
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
424
49,355
434
463
461
57,579
468
446
354,895
415
0
0415354,89544646857,57946146343449,355424000000000000045,000065,000
   > Long-term Assets 
0
0
0
0
316,549
314,442
320,991
317,231
316,864
322,797
313,492
315,346
299,923
328,675
318,317
312,755
344,421
2,634
397,832
407,379
431,795
439,494
443,471
439,634
465,498
533,502
525,911
525,911533,502465,498439,634443,471439,494431,795407,379397,8322,634344,421312,755318,317328,675299,923315,346313,492322,797316,864317,231320,991314,442316,5490000
       Property Plant Equipment 
0
0
0
0
0
221,220
223,400
218,148
216,878
220,351
214,112
208,155
195,185
221,234
232,412
238,642
262,626
317,446
310,547
313,508
331,330
339,542
328,370
322,223
346,272
393,074
382,358
382,358393,074346,272322,223328,370339,542331,330313,508310,547317,446262,626238,642232,412221,234195,185208,155214,112220,351216,878218,148223,400221,22000000
       Goodwill 
0
0
3,000
0
0
2,634
0
0
0
2,634
0
0
0
2,634
0
0
0
2,634
0
0
0
2,634
0
0
0
2,634
0
02,6340002,6340002,6340002,6340002,6340002,634003,00000
       Long Term Investments 
68,000
78,000
80,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000070,00080,00078,00068,000
       Intangible Assets 
0
0
0
0
7,549
7,998
7,119
7,058
6,912
7,235
6,628
6,298
5,695
5,533
4,906
4,588
4,632
1,947
4,306
4,233
5,110
2,605
5,050
5,946
5,542
12,275
11,718
11,71812,2755,5425,9465,0502,6055,1104,2334,3061,9474,6324,5884,9065,5335,6956,2986,6287,2356,9127,0587,1197,9987,5490000
       Other Assets 
0
0
0
0
0
504
491
498
1,417
2,725
3,072
5,665
6,556
7,160
8,336
11,388
9,875
1,025,829
3,732
2,392
2,372
0
0
0
0
0
0
0000002,3722,3923,7321,025,8299,87511,3888,3367,1606,5565,6653,0722,7251,41749849150400000
> Total Liabilities 
394,000
345,000
319,000
309,000
561,601
530,895
517,231
481,117
489,986
468,686
502,268
391,638
432,629
597,203
464,058
582,284
570,926
904,073
726,119
805,954
814,262
782,714
746,962
848,323
742,411
850,142
698,033
698,033850,142742,411848,323746,962782,714814,262805,954726,119904,073570,926582,284464,058597,203432,629391,638502,268468,686489,986481,117517,231530,895561,601309,000319,000345,000394,000
   > Total Current Liabilities 
377,000
329,000
306,000
296,000
519,657
491,090
475,643
441,208
455,718
439,256
462,625
356,908
401,878
569,296
428,143
548,965
548,994
888,142
708,807
788,546
792,438
770,015
724,476
826,797
723,713
820,532
665,151
665,151820,532723,713826,797724,476770,015792,438788,546708,807888,142548,994548,965428,143569,296401,878356,908462,625439,256455,718441,208475,643491,090519,657296,000306,000329,000377,000
       Short-term Debt 
130,000
79,000
32,000
38,000
0
75,000
65,000
134,542
125,171
122,540
140,879
70,000
95,000
31,623
46,657
110,000
73,962
119,070
35,676
167,243
132,496
122,641
8,324
100,712
51,987
83,038
0
083,03851,987100,7128,324122,641132,496167,24335,676119,07073,962110,00046,65731,62395,00070,000140,879122,540125,171134,54265,00075,000038,00032,00079,000130,000
       Short Long Term Debt 
130,000
79,000
32,000
38,000
132,000
75,000
65,000
134,542
125,171
122,540
140,879
70,000
95,000
33,290
48,342
111,723
71,769
116,932
33,572
164,588
127,020
117,070
1,981
94,988
46,936
76,943
1,744
1,74476,94346,93694,9881,981117,070127,020164,58833,572116,93271,769111,72348,34233,29095,00070,000140,879122,540125,171134,54265,00075,000132,00038,00032,00079,000130,000
       Accounts payable 
194,000
227,000
192,000
232,000
355,982
242,232
370,200
263,781
276,799
211,270
283,426
246,602
266,240
229,048
342,217
374,244
402,846
553,933
638,858
588,960
621,843
481,657
668,491
673,262
623,245
707,885
618,767
618,767707,885623,245673,262668,491481,657621,843588,960638,858553,933402,846374,244342,217229,048266,240246,602283,426211,270276,799263,781370,200242,232355,982232,000192,000227,000194,000
       Other Current Liabilities 
54,000
22,000
59,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
72,186
215,139
34,273
32,343
-621,843
123,953
-668,491
-673,262
0
0
0
000-673,262-668,491123,953-621,84332,34334,273215,13972,18600000000000025,00059,00022,00054,000
   > Long-term Liabilities 
0
0
0
0
41,944
31,581
32,141
30,709
23,881
22,657
31,508
30,431
26,019
23,451
30,290
27,412
21,932
15,931
17,312
17,408
21,824
12,699
22,486
21,526
18,698
29,610
32,882
32,88229,61018,69821,52622,48612,69921,82417,40817,31215,93121,93227,41230,29023,45126,01930,43131,50822,65723,88130,70932,14131,58141,9440000
       Long term Debt Total 
0
0
0
0
0
0
0
0
4,270
3,769
11,122
10,829
10,453
8,094
9,525
8,600
7,672
6,706
5,692
4,931
10,848
0
0
0
0
0
0
00000010,8484,9315,6926,7067,6728,6009,5258,09410,45310,82911,1223,7694,27000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,260
9,225
0
12,477
0
0
0
0
0
0
0
000000012,47709,22514,2600000000000000000
> Total Stockholder Equity
0
0
0
0
132,002
148,484
167,142
181,081
131,293
167,861
199,181
146,947
143,608
211,126
277,414
134,044
142,344
147,655
246,538
201,367
209,522
229,099
327,377
243,353
259,373
278,198
370,287
370,287278,198259,373243,353327,377229,099209,522201,367246,538147,655142,344134,044277,414211,126143,608146,947199,181167,861131,293181,081167,142148,484132,0020000
   Retained Earnings 
42,000
105,000
164,000
227,000
-23,234
344
21,560
32,715
-16,971
20,685
57,320
1,025
-3,291
68,362
160,354
40,314
44,052
45,465
130,507
77,668
86,377
106,340
194,267
111,753
0
150,078
0
0150,0780111,753194,267106,34086,37777,668130,50745,46544,05240,314160,35468,362-3,2911,02557,32020,685-16,97132,71521,560344-23,234227,000164,000105,00042,000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51,071
-47,173
-33,332
-25,664
-26,218
-26,604
-16,253
93,990
0
0
0
00093,990-16,253-26,604-26,218-25,664-33,332-47,173-51,0710000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,376,412
Cost of Revenue-1,558,650
Gross Profit2,376,412817,762
 
Operating Income (+$)
Gross Profit2,376,412
Operating Expense-1,960,509
Operating Income415,903415,903
 
Operating Expense (+$)
Research Development-
Selling General Administrative406,044
Selling And Marketing Expenses-
Operating Expense1,960,509406,044
 
Net Interest Income (+$)
Interest Income916
Interest Expense-4,112
Other Finance Cost-0
Net Interest Income-3,196
 
Pretax Income (+$)
Operating Income415,903
Net Interest Income-3,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)448,342383,464
EBIT - interestExpense = 411,791
444,681
341,195
Interest Expense4,112
Earnings Before Interest and Taxes (EBIT)415,903452,454
Earnings Before Interest and Taxes (EBITDA)452,454
 
After tax Income (+$)
Income Before Tax448,342
Tax Provision-107,598
Net Income From Continuing Ops340,744340,744
Net Income337,083
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,960,509
Total Other Income/Expenses Net32,4393,196
 

Technical Analysis of Carlsberg Brewery Malaysia Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carlsberg Brewery Malaysia Bhd. The general trend of Carlsberg Brewery Malaysia Bhd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carlsberg Brewery Malaysia Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Carlsberg Brewery Malaysia Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Carlsberg Brewery Malaysia Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19.66 < 19.80 < 19.94.

The bearish price targets are: 18.86 > 18.78 > 18.70.

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Carlsberg Brewery Malaysia Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Carlsberg Brewery Malaysia Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Carlsberg Brewery Malaysia Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carlsberg Brewery Malaysia Bhd. The current macd is 0.03489848.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carlsberg Brewery Malaysia Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carlsberg Brewery Malaysia Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Carlsberg Brewery Malaysia Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Carlsberg Brewery Malaysia Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCarlsberg Brewery Malaysia Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Carlsberg Brewery Malaysia Bhd. The current adx is 21.26.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Carlsberg Brewery Malaysia Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Carlsberg Brewery Malaysia Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Carlsberg Brewery Malaysia Bhd. The current sar is 19.52.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Carlsberg Brewery Malaysia Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Carlsberg Brewery Malaysia Bhd. The current rsi is 47.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Carlsberg Brewery Malaysia Bhd Daily Relative Strength Index (RSI) ChartCarlsberg Brewery Malaysia Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Carlsberg Brewery Malaysia Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carlsberg Brewery Malaysia Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Carlsberg Brewery Malaysia Bhd Daily Stochastic Oscillator ChartCarlsberg Brewery Malaysia Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Carlsberg Brewery Malaysia Bhd. The current cci is -98.15408447.

Carlsberg Brewery Malaysia Bhd Daily Commodity Channel Index (CCI) ChartCarlsberg Brewery Malaysia Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Carlsberg Brewery Malaysia Bhd. The current cmo is -10.5766423.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Carlsberg Brewery Malaysia Bhd Daily Chande Momentum Oscillator (CMO) ChartCarlsberg Brewery Malaysia Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Carlsberg Brewery Malaysia Bhd. The current willr is -76.36363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Carlsberg Brewery Malaysia Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Carlsberg Brewery Malaysia Bhd Daily Williams %R ChartCarlsberg Brewery Malaysia Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Carlsberg Brewery Malaysia Bhd.

Carlsberg Brewery Malaysia Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Carlsberg Brewery Malaysia Bhd. The current atr is 0.33801024.

Carlsberg Brewery Malaysia Bhd Daily Average True Range (ATR) ChartCarlsberg Brewery Malaysia Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Carlsberg Brewery Malaysia Bhd. The current obv is -177,400.

Carlsberg Brewery Malaysia Bhd Daily On-Balance Volume (OBV) ChartCarlsberg Brewery Malaysia Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Carlsberg Brewery Malaysia Bhd. The current mfi is 54.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Carlsberg Brewery Malaysia Bhd Daily Money Flow Index (MFI) ChartCarlsberg Brewery Malaysia Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carlsberg Brewery Malaysia Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Carlsberg Brewery Malaysia Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Carlsberg Brewery Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.086
Ma 20Greater thanMa 5019.225
Ma 50Greater thanMa 10018.971
Ma 100Greater thanMa 20018.794
OpenGreater thanClose19.020
Total3/5 (60.0%)
Penke
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