Malaysia
· Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.37 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 7.77 and the forward PE ratio is 9.34. KLSE:BAT's PEG ratio is 2.03.
| PE Ratio | 7.77 |
| Forward PE | 9.34 |
| PS Ratio | 1.47 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -145.62.
| EV / Earnings | 12.02 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.82 |
| EV / FCF | -145.62 |
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
In the past 12 months, KLSE:BAT has paid 67.09 million in taxes.
| Income Tax | 67.09M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -46.88% 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 | -46.88% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 894,880 |
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 |
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 |
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 |
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 11.99%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | -5.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.32% |
| Earnings Yield | 12.87% |
| FCF Yield | -1.06% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |