Malaysia · Delayed Price · Currency is MYR Vista Outdoor Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.51 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 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 (%) | 7.08% |
| Float | 110.26M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 9.83. KLSE:BAT's PEG ratio is 2.14.
| PE Ratio | 7.92 |
| Forward PE | 9.83 |
| PS Ratio | 1.65 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 832.86 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 14.97.
| EV / Earnings | 10.73 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.01 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.09 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 48.47% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 48.47% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 66.59% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 682,493 |
| Employee Count | 283 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, KLSE:BAT has paid 72.54 million in taxes.
| Income Tax | 72.54M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.41, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 373,585 |
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 919.40 million and earned 191.10 million in profits. Earnings per share was 0.67.
| Revenue | 919.40M |
| Gross Profit | 514.59M |
| Operating Income | 292.84M |
| Pretax Income | 263.64M |
| Net Income | 191.10M |
| EBITDA | 296.35M |
| EBIT | 292.84M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 21.66 million in cash and 559.78 million in debt, giving a net cash position of -538.13 million or -1.88 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 559.78M |
| Net Cash | -538.13M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 414.85M |
| Book Value Per Share | 1.45 |
| Working Capital | -26.77M |
Cash Flow
In the last 12 months, operating cash flow was 138.68 million and capital expenditures -1.68 million, giving a free cash flow of 137.00 million.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 137.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 55.97%, with operating and profit margins of 31.85% and 20.79%.
| Gross Margin | 55.97% |
| Operating Margin | 31.85% |
| Pretax Margin | 28.68% |
| Profit Margin | 20.79% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 31.85% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | -5.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.41% |
| Earnings Yield | 12.63% |
| FCF Yield | 9.05% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |