British American Tobacco (Malaysia) Berhad (KLSE: BAT)

BAT Statistics

Total Valuation

British American Tobacco (Malaysia) Berhad has a market cap or net worth of MYR 2.21 billion. The enterprise value is 2.88 billion.

Market Cap	2.21B
Enterprise Value	2.88B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

British American Tobacco (Malaysia) Berhad 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 (%)	6.46%
Float	110.75M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 13.80. British American Tobacco (Malaysia) Berhad's PEG ratio is 3.00.

PE Ratio	12.17
Forward PE	13.80
PS Ratio	2.15
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	3.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.98.

EV / Earnings	15.88
EV / Sales	2.81
EV / EBITDA	10.15
EV / EBIT	10.89
EV / FCF	16.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.83.

Current Ratio	0.93
Quick Ratio	0.82
Debt / Equity	1.83
Debt / EBITDA	2.51
Debt / FCF	4.20
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 46.68% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	46.68%
Return on Assets (ROA)	12.71%
Return on Capital (ROIC)	15.00%
Revenue Per Employee	3.66M
Profits Per Employee	648,361
Employee Count	282
Asset Turnover	0.79
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.24%
50-Day Moving Average	7.75
200-Day Moving Average	8.23
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	257,455

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, British American Tobacco (Malaysia) Berhad had revenue of MYR 1.03 billion and earned 181.54 million in profits. Earnings per share was 0.64.

Revenue	1.03B
Gross Profit	538.69M
Operating Income	264.74M
Pretax Income	239.53M
Net Income	181.54M
EBITDA	268.27M
EBIT	264.74M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 40.80 million in cash and 712.90 million in debt, giving a net cash position of -672.10 million or -2.35 per share.

Cash & Cash Equivalents	40.80M
Total Debt	712.90M
Net Cash	-672.10M
Net Cash Per Share	-2.35
Equity (Book Value)	389.24M
Book Value Per Share	1.36
Working Capital	-58.70M

Cash Flow

In the last 12 months, operating cash flow was 171.48 million and capital expenditures -1.73 million, giving a free cash flow of 169.75 million.

Operating Cash Flow	171.48M
Capital Expenditures	-1.73M
Free Cash Flow	169.75M
FCF Per Share	0.59

Margins

Gross margin is 52.52%, with operating and profit margins of 25.81% and 17.70%.

Gross Margin	52.52%
Operating Margin	25.81%
Pretax Margin	23.35%
Profit Margin	17.70%
EBITDA Margin	26.16%
EBIT Margin	25.81%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.63
Dividend Yield	7.85%
Dividend Growth (YoY)	-14.49%
Years of Dividend Growth	n/a
Payout Ratio	88.08%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	8.21%
FCF Yield	7.68%

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

British American Tobacco (Malaysia) Berhad has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a