Malaysia
· Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.77 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
KLSE:BAT has 285.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 285.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 6.71% |
| Float | 110.75M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 11.73. KLSE:BAT's PEG ratio is 2.55.
| PE Ratio | 9.68 |
| Forward PE | 11.73 |
| PS Ratio | 1.73 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.48.
| EV / Earnings | 12.74 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.38 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.93 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 47.85% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 47.85% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 67.19% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 647,145 |
| Employee Count | 280 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.66, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 213,955 |
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 1.03 billion and earned 183.14 million in profits. Earnings per share was 0.64.
| Revenue | 1.03B |
| Gross Profit | 541.17M |
| Operating Income | 278.35M |
| Pretax Income | 251.62M |
| Net Income | 183.14M |
| EBITDA | 282.72M |
| EBIT | 278.35M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 35.39 million in cash and 595.77 million in debt, giving a net cash position of -560.39 million or -1.96 per share.
| Cash & Cash Equivalents | 35.39M |
| Total Debt | 595.77M |
| Net Cash | -560.39M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 387.94M |
| Book Value Per Share | 1.36 |
| Working Capital | -62.00M |
Cash Flow
In the last 12 months, operating cash flow was 204.98 million and capital expenditures -1.62 million, giving a free cash flow of 203.35 million.
| Operating Cash Flow | 204.98M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 203.35M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 52.79%, with operating and profit margins of 27.15% and 17.87%.
| Gross Margin | 52.79% |
| Operating Margin | 27.15% |
| Pretax Margin | 24.55% |
| Profit Margin | 17.87% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 27.15% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | -6.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.50% |
| Earnings Yield | 10.33% |
| FCF Yield | 11.47% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |