Malaysia · Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.01 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Nov 30, 2026 |
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 (%) | 10.38% |
| Owned by Institutions (%) | 5.08% |
| Float | 104.40M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 7.57.
| EV / Earnings | 17.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.90 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 3.54 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 51.72% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 366,804 |
| Employee Count | 270 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KLSE:BAT has paid 46.30 million in taxes.
| Income Tax | 46.30M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.43, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 269,315 |
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 688.71 million and earned 99.04 million in profits. Earnings per share was 0.35.
| Revenue | 688.71M |
| Gross Profit | 436.84M |
| Operating Income | 173.38M |
| Pretax Income | 145.34M |
| Net Income | 99.04M |
| EBITDA | 177.40M |
| EBIT | 173.38M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 91.55 million in cash and 802.79 million in debt, with a net cash position of -711.24 million or -2.49 per share.
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 802.79M |
| Net Cash | -711.24M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 317.36M |
| Book Value Per Share | 1.11 |
| Working Capital | -121.27M |
Cash Flow
In the last 12 months, operating cash flow was 229.29 million and capital expenditures -2.53 million, giving a free cash flow of 226.76 million.
| Operating Cash Flow | 229.29M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 226.76M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 63.43%, with operating and profit margins of 25.18% and 14.38%.
| Gross Margin | 63.43% |
| Operating Margin | 25.18% |
| Pretax Margin | 21.10% |
| Profit Margin | 14.38% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 25.18% |
| FCF Margin | 32.93% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 18.04%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 18.04% |
| Dividend Growth (YoY) | 29.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.69% |
| FCF Payout Ratio | 64.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.04% |
| Earnings Yield | 9.85% |
| FCF Yield | 22.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |