KLSE:BAT Statistics

Total Valuation

KLSE:BAT has a market cap or net worth of MYR 1.50 billion. The enterprise value is 2.25 billion.

Market Cap	1.50B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

KLSE:BAT has 285.53 million shares outstanding.

Current Share Class	285.53M
Shares Outstanding	285.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	7.98%
Float	110.26M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 10.21. KLSE:BAT's PEG ratio is 2.22.

PE Ratio	8.50
Forward PE	10.21
PS Ratio	1.60
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -154.44.

EV / Earnings	12.75
EV / Sales	2.41
EV / EBITDA	7.76
EV / EBIT	8.30
EV / FCF	-154.44

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.16.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	2.16
Debt / EBITDA	2.74
Debt / FCF	-54.50
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 47.92% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	47.92%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	68.96%
Revenue Per Employee	3.34M
Profits Per Employee	630,096
Employee Count	283
Asset Turnover	0.75
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.47, so KLSE:BAT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-38.38%
50-Day Moving Average	6.24
200-Day Moving Average	7.13
Relative Strength Index (RSI)	17.27
Average Volume (20 Days)	496,355

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 935.11 million and earned 176.43 million in profits. Earnings per share was 0.62.

Revenue	935.11M
Gross Profit	532.12M
Operating Income	271.15M
Pretax Income	243.51M
Net Income	176.43M
EBITDA	275.41M
EBIT	271.15M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 43.03 million in cash and 793.92 million in debt, giving a net cash position of -750.90 million or -2.63 per share.

Cash & Cash Equivalents	43.03M
Total Debt	793.92M
Net Cash	-750.90M
Net Cash Per Share	-2.63
Equity (Book Value)	368.32M
Book Value Per Share	1.29
Working Capital	-80.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.94 million and capital expenditures -1.62 million, giving a free cash flow of -14.57 million.

Operating Cash Flow	-12.94M
Capital Expenditures	-1.62M
Free Cash Flow	-14.57M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 56.90%, with operating and profit margins of 29.00% and 18.87%.

Gross Margin	56.90%
Operating Margin	29.00%
Pretax Margin	26.04%
Profit Margin	18.87%
EBITDA Margin	29.45%
EBIT Margin	29.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 11.15%.

Dividend Per Share	0.59
Dividend Yield	11.15%
Dividend Growth (YoY)	-5.83%
Years of Dividend Growth	n/a
Payout Ratio	95.49%
Buyback Yield	n/a
Shareholder Yield	11.15%
Earnings Yield	11.77%
FCF Yield	-0.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a