In short
Carlsberg Brewery Malaysia Berhad (2836.KL) has revenue down 4.9% to MYR 2.3B and net income up 11.4% to MYR 375.6M year on year. Its net margin is 16.6% and gross margin 35.8%, and it trades at 9.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
RM12.22
RM3.7B
6.9x
6.90%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
ROE 116.9% — exceptional capital return.
P/E 9.8× — low multiple.
FCF yield 8.1% — 3.1pp above risk-free.
FCF yield 8.1% — strong cash generation.
⚠ Revenue declining 5% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 2836.KL
Inflationary BoomStrengths
Net Income: MYR 375.6M (+11.4% YoY) — Profit grew 11% — the company kept more of each dollar earned.
EPS (Diluted): MYR 1.23 (+11.4% YoY) — Earnings per share rose 11% — each share earned more.
Weaknesses
Total Assets: MYR 1.1B (-7.3% YoY) — Total assets shrank 7% — the balance sheet contracted.
Revenue: MYR 2.3B (-4.9% YoY) — Revenue fell 5% — the company generated less from its core operations.
Opportunities
Operating Cash Flow: MYR 370.4M (+2.1% YoY) — Operating cash flow grew 2% — the business generated more cash from day-to-day operations.
Threats
Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Stock is within 10% of its 52-week low (12.00) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
Net Income
MYR 375.6M
was MYR 337.1M
Profit grew 11% — the company kept more of each dollar earned.
EPS (Diluted)
MYR 1.23
was MYR 1.10
Earnings per share rose 11% — each share earned more.
Total Assets
MYR 1.1B
was MYR 1.1B
Total assets shrank 7% — the balance sheet contracted.
Revenue
MYR 2.3B
was MYR 2.4B
Revenue fell 5% — the company generated less from its core operations.
Operating Cash Flow
MYR 370.4M
was MYR 363.0M
Operating cash flow grew 2% — the business generated more cash from day-to-day operations.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Stock is within 10% of its 52-week low (12.00) — the market may be pricing in significant risk or sector weakness.
Technical Signals
Daily closes · 1-year dataCarlsberg Brewery Malaysia Berhad: common questions
Is Carlsberg Brewery Malaysia Berhad profitable?
Yes. Carlsberg Brewery Malaysia Berhad made a net profit of RM376M in its latest fiscal year (fiscal 2025), a net margin of 16.6%.
Is Carlsberg Brewery Malaysia Berhad's revenue growing?
No. Revenue fell 4.9% year on year, to MYR 2.3B.
What is Carlsberg Brewery Malaysia Berhad's P/E ratio?
Carlsberg Brewery Malaysia Berhad trades at 9.8× its trailing twelve-month earnings. In other words, the share price is about 10 times the profit per share the company earned over the past year.
Does Carlsberg Brewery Malaysia Berhad pay a dividend?
Yes. Carlsberg Brewery Malaysia Berhad's forward dividend yield is 6.90%, the expected annual dividend as a share of the current share price.
What are the main risks for Carlsberg Brewery Malaysia Berhad?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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External Links
Research Carlsberg Brewery Malaysia Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.