KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.80 billion. The enterprise value is 2.36 billion.
Market Cap | 1.80B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
KLSE:BAT has 285.53 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 285.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.80% |
Owned by Institutions (%) | 7.95% |
Float | 110.82M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 11.88. KLSE:BAT's PEG ratio is 2.58.
PE Ratio | 9.81 |
Forward PE | 11.88 |
PS Ratio | 1.75 |
PB Ratio | 4.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.83 |
P/OCF Ratio | 8.76 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.59.
EV / Earnings | 12.87 |
EV / Sales | 2.30 |
EV / EBITDA | 7.93 |
EV / EBIT | 8.47 |
EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.92 |
Quick Ratio | 0.89 |
Debt / Equity | 1.54 |
Debt / EBITDA | 2.00 |
Debt / FCF | 2.93 |
Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE) | 47.85% |
Return on Assets (ROA) | 14.57% |
Return on Invested Capital (ROIC) | 17.82% |
Return on Capital Employed (ROCE) | 67.19% |
Revenue Per Employee | 3.62M |
Profits Per Employee | 647,145 |
Employee Count | 283 |
Asset Turnover | 0.86 |
Inventory Turnover | 17.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.59, so KLSE:BAT's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -23.75% |
50-Day Moving Average | 6.43 |
200-Day Moving Average | 7.40 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 122,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:BAT had revenue of MYR 1.03 billion and earned 183.14 million in profits. Earnings per share was 0.64.
Revenue | 1.03B |
Gross Profit | 541.17M |
Operating Income | 278.35M |
Pretax Income | 251.62M |
Net Income | 183.14M |
EBITDA | 282.72M |
EBIT | 278.35M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 35.39 million in cash and 595.77 million in debt, giving a net cash position of -560.39 million or -1.96 per share.
Cash & Cash Equivalents | 35.39M |
Total Debt | 595.77M |
Net Cash | -560.39M |
Net Cash Per Share | -1.96 |
Equity (Book Value) | 387.94M |
Book Value Per Share | 1.36 |
Working Capital | -62.00M |
Cash Flow
In the last 12 months, operating cash flow was 204.98 million and capital expenditures -1.62 million, giving a free cash flow of 203.35 million.
Operating Cash Flow | 204.98M |
Capital Expenditures | -1.62M |
Free Cash Flow | 203.35M |
FCF Per Share | 0.71 |
Margins
Gross margin is 52.79%, with operating and profit margins of 27.15% and 17.87%.
Gross Margin | 52.79% |
Operating Margin | 27.15% |
Pretax Margin | 24.55% |
Profit Margin | 17.87% |
EBITDA Margin | 27.58% |
EBIT Margin | 27.15% |
FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 9.38%.
Dividend Per Share | 0.59 |
Dividend Yield | 9.38% |
Dividend Growth (YoY) | -6.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 91.99% |
Buyback Yield | n/a |
Shareholder Yield | 9.38% |
Earnings Yield | 10.20% |
FCF Yield | 11.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:BAT has an Altman Z-Score of 3.59.
Altman Z-Score | 3.59 |
Piotroski F-Score | n/a |