Carabao Group (Thailand) Today
| CBG-R Stock | THB 66.00 11.50 14.84% |
PerformanceVery Weak
| Odds Of DistressLow
|
Carabao Group is trading at 66.00 as of the 4th of March 2025, a 14.84 percent decrease since the beginning of the trading day. The stock's open price was 77.5. Carabao Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
Carabao Group Public Company Limited, through its subsidiaries, manufactures and distributes beverages in Thailand and internationally. Carabao Group Public Company Limited was incorporated in 2013 and is headquartered in Bangkok, Thailand. CARABAO GROUP is traded on Stock Exchange of Thailand in Thailand.. The company has 1000 M outstanding shares. More on Carabao Group Public
Moving against Carabao Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Carabao Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carabao Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carabao Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Carabao Group Public (CBG-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 100 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carabao Group's market, we take the total number of its shares issued and multiply it by Carabao Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carabao Group Public operates under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 1000 M outstanding shares.
Carabao Group Public has accumulated about 378.5 M in cash with 2.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check Carabao Group Probability Of Bankruptcy
Ownership AllocationCarabao Group holds a total of 1,000 Million outstanding shares. Almost 97.18 percent of Carabao Group outstanding shares are held by general public with 1.21 (percent) owned by insiders and only 1.61 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carabao Ownership Details
Carabao Group Public Risk Profiles
Although Carabao Group's alpha and beta are two of the key measurements used to evaluate Carabao Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.737 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Risk Adjusted Performance | (0.09) |
Carabao Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carabao Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Carabao Group Corporate Management
Elected by the shareholders, the Carabao Group's board of directors comprises two types of representatives: Carabao Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carabao. The board's role is to monitor Carabao Group's management team and ensure that shareholders' interests are well served. Carabao Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carabao Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suporn Samakkabutr | Head Accounting | Profile | |
| Pongsarn Klongwathanakith | Assistant CFO | Profile | |
| Achiraya Sitakaradech | Chief Auditor | Profile | |
| Waranchai Jensiriwanich | Legal Sec | Profile | |
| Yuenyong Opakul | Deputy Director | Profile | |
| Nutchamai Thanombooncharoen | Chairman MD | Profile | |
| Sathien Setthasit | CEO Director | Profile |
Other Information on Investing in Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carabao with respect to the benefits of owning Carabao Group security.