British American Tobacco (Malaysia) Berhad (KLSE:BAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.760
-0.020 (-0.42%)
At close: Aug 11, 2026

KLSE:BAT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
687.48958.631,0251,0381,1411,144
Revenue Growth
-25.22%-6.48%-1.28%-9.03%-0.21%12.50%
Gross Profit
446.22525.9541.17568.03677.96674.84
Operating Income
206.64303.53278.35280.35403.16410.56
Net Income
103.71202.45183.14194.75262.52284.86
Earnings Per Share
0.360.710.640.680.921.00
EPS Growth
-45.73%10.54%-5.96%-25.82%-7.84%17.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.0432.9335.3927.8516.6421.83
Total Debt
817.81601.09595.77591.67728.76794.91
Net Cash (Debt)
-785.77-568.16-560.39-563.82-712.13-773.09
Net Cash Growth
------
Net Cash Per Share
-2.75-1.99-1.96-1.97-2.49-2.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.36142.88204.98396.5537434.82
Capital Expenditures
-2.37-2.06-1.62-1.01-10.26-2.36
Free Cash Flow
-35.73140.83203.35395.54363.7432.46
Free Cash Flow Growth
--30.75%-48.59%8.74%1020.64%-83.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.91%54.86%52.79%54.71%59.40%59.00%
Operating Margin
30.06%31.66%27.15%27.00%35.32%35.89%
Pretax Margin
21.84%28.62%24.55%24.69%33.77%34.46%
Profit Margin
15.09%21.12%17.87%18.75%23.00%24.91%
FCF Margin
-5.20%14.69%19.84%38.09%31.87%2.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6350.6350.5900.6300.8800.980
Dividend Per Share Growth
-4.42%7.63%-6.35%-28.41%-10.20%18.07%
Dividend Yield
13.28%15.41%9.12%8.40%10.39%10.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.116.2511.6313.6212.2014.01
Forward PE
-11.8613.0612.2711.2513.47
P/FCF Ratio
-8.9810.486.718.81122.98
PS Ratio
1.981.322.082.562.813.49