Malaysia · Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.30 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 13, 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 (%) | 7.02% |
| Float | 110.26M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 11.06.
| PE Ratio | 9.98 |
| Forward PE | 11.06 |
| PS Ratio | 2.13 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 17.68.
| EV / Earnings | 15.78 |
| EV / Sales | 3.37 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.98 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.00 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 52.61% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 465,036 |
| Employee Count | 283 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KLSE:BAT has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.33, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 795,370 |
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 610.25 million and earned 130.21 million in profits. Earnings per share was 0.46.
| Revenue | 610.25M |
| Gross Profit | 424.95M |
| Operating Income | 205.86M |
| Pretax Income | 176.65M |
| Net Income | 130.21M |
| EBITDA | 209.93M |
| EBIT | 205.86M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 58.48 million in cash and 813.90 million in debt, giving a net cash position of -755.43 million or -2.65 per share.
| Cash & Cash Equivalents | 58.48M |
| Total Debt | 813.90M |
| Net Cash | -755.43M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 369.17M |
| Book Value Per Share | 1.29 |
| Working Capital | -81.72M |
Cash Flow
In the last 12 months, operating cash flow was 117.27 million and capital expenditures -1.06 million, giving a free cash flow of 116.21 million.
| Operating Cash Flow | 117.27M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 116.21M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 69.63%, with operating and profit margins of 33.73% and 21.34%.
| Gross Margin | 69.63% |
| Operating Margin | 33.73% |
| Pretax Margin | 28.95% |
| Profit Margin | 21.34% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 33.73% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 12.97%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 12.97% |
| Dividend Growth (YoY) | -33.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.97% |
| Earnings Yield | 10.02% |
| FCF Yield | 8.94% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |