Valuation: Carabao Group

Market Cap 51.75B 1.53B 1.37B 1.26B 1.14B 2.14B 145B 2.18B 15.05B 6.04B 76.51B 5.75B 5.63B 241B P/E 2026 *
18x
P/E 2027 * 15.8x
Enterprise Value 51.41B 1.52B 1.36B 1.25B 1.14B 2.12B 144B 2.16B 14.95B 6B 76.01B 5.71B 5.59B 240B EV / Sales 2026 *
2.17x
EV / Sales 2027 * 1.89x
Free-Float
31.8%
Yield 2026 *
3.51%
Yield 2027 * 4.01%
1 day+0.49%
1 week-0.48%
Current month+2.99%
1 month-1.43%
3 months+0.98%
6 months+41.78%
Current year+18.97%
1 week 50.5
Extreme 50.5
52.5
1 month 49
Extreme 49
55
Current year 32.75
Extreme 32.75
59.25
1 year 32.75
Extreme 32.75
59.25
3 years 32.75
Extreme 32.75
86.25
5 years 32.75
Extreme 32.75
126.5
10 years 29.25
Extreme 29.25
156
Manager TitleAgeSince
Chief Executive Officer 71 18/03/2014
Director of Finance/CFO - 01/04/2015
Corporate Officer/Principal 51 21/12/2016
Director TitleAgeSince
Chairman 71 01/01/2013
Chairman 63 14/05/2022
Director/Board Member 71 01/01/2013
Date Insider Type Main position Quantity % Market Cap. Importance
4/7/26 A Buy

Director

25,000 0.0025%
3/23/26 A Buy

Chief Executive Officer

150,000 0.0150%
3/20/26 A Buy

Chief Executive Officer

350,000 0.0350%
Change 5-day change 1-year change 3-year change Capi.($)
+0.49%-0.48%+16.29%-23.05% 1.53B
+1.36%+1.48%+36.39%+67.55% 399B
+2.65%+1.16%-6.92%-15.37% 182B
+2.14%+2.49%+42.23%+86.82% 90.8B
+5.90%+5.69%-19.43%-5.17% 57.31B
+3.13%+1.19%+32.56%+85.82% 48.89B
+1.53%+3.34%+29.48%+19.39% 48.04B
+0.16%-2.06%+33.44%+49.09% 24.26B
+1.55%+2.71%+35.56%+123.79% 22.58B
+0.24%-1.65%+21.59%+30.60% 19.68B
Average +1.96%-1.12%+22.12%+41.95% 89.47B
Weighted average by Cap. +2.13%-2.25%+23.54%+46.31%

Financials

2026 *2027 *
Net sales 23.65B 700M 627M 577M 523M 977M 66.47B 995M 6.88B 2.76B 34.97B 2.63B 2.57B 110B 26.42B 782M 700M 644M 584M 1.09B 74.26B 1.11B 7.68B 3.08B 39.06B 2.94B 2.87B 123B
Net income 2.85B 84.47M 75.65M 69.59M 63.05M 118M 8.02B 120M 830M 333M 4.22B 317M 310M 13.31B 3.24B 95.91M 85.9M 79.01M 71.59M 134M 9.11B 136M 942M 378M 4.79B 360M 352M 15.11B
Net Debt -338M -10.01M -8.96M -8.24M -7.47M -13.96M -950M -14.22M -98.29M -39.46M -500M -37.55M -36.75M -1.58B -1.7B -50.26M -45.01M -41.41M -37.52M -70.13M -4.77B -71.44M -494M -198M -2.51B -189M -185M -7.92B
Projected Income Statement - Annual - Carabao Group
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
30/10/26 THB 51.75 +0.49% 2,132,864
29/10/26 THB 51.50 -0.96% 2,310,324
28/10/26 THB 52.00 0.00% 1,324,967
27/10/26 THB 52.00 +0.48% 2,964,836
26/10/26 THB 51.75 -0.48% 3,425,488
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Carabao Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
51.75THB
Average target price
62.39THB
Spread / Average Target
+20.55%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Carabao Group