Malaysia · Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.84 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 12, 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 (%) | 8.80% |
| Owned by Institutions (%) | 6.52% |
| Float | 110.26M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 9.63.
| PE Ratio | 9.11 |
| Forward PE | 9.63 |
| PS Ratio | 0.84 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 29.92 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 17.13.
| EV / Earnings | 11.92 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.95 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.27 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 46.91% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 61.20% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 723,021 |
| Employee Count | 280 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 138.13 |
Taxes
In the past 12 months, KLSE:BAT has paid 71.96 million in taxes.
| Income Tax | 71.96M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.25, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 77.53 |
| Average Volume (20 Days) | 821,850 |
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 2.20 billion and earned 202.45 million in profits. Earnings per share was 0.71.
| Revenue | 2.20B |
| Gross Profit | 525.90M |
| Operating Income | 303.67M |
| Pretax Income | 274.40M |
| Net Income | 202.45M |
| EBITDA | 307.71M |
| EBIT | 303.67M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 32.93 million in cash and 601.09 million in debt, with a net cash position of -568.16 million or -1.99 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 601.09M |
| Net Cash | -568.16M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 475.11M |
| Book Value Per Share | 1.66 |
| Working Capital | 30.46M |
Cash Flow
In the last 12 months, operating cash flow was 142.88 million and capital expenditures -2.06 million, giving a free cash flow of 140.83 million.
| Operating Cash Flow | 142.88M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 140.83M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 23.95%, with operating and profit margins of 13.83% and 9.22%.
| Gross Margin | 23.95% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.22% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 13.83% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 9.78%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 9.78% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.78% |
| Earnings Yield | 10.98% |
| FCF Yield | 7.63% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |