KLSE:BAT Statistics

Total Valuation

KLSE:BAT has a market cap or net worth of MYR 1.98 billion. The enterprise value is 2.54 billion.

Market Cap	1.98B
Enterprise Value	2.54B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	6.74%
Float	110.75M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 12.60. KLSE:BAT's PEG ratio is 2.74.

PE Ratio	10.82
Forward PE	12.60
PS Ratio	0.86
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 12.50.

EV / Earnings	13.88
EV / Sales	1.10
EV / EBITDA	8.55
EV / EBIT	9.13
EV / FCF	12.50

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	0.90
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 17.83%.

Return on Equity (ROE)	47.85%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	67.23%
Revenue Per Employee	8.27M
Profits Per Employee	654,079
Employee Count	280
Asset Turnover	1.95
Inventory Turnover	82.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.63, so KLSE:BAT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.49%
50-Day Moving Average	7.33
200-Day Moving Average	7.86
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	197,200

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 2.32 billion and earned 183.14 million in profits. Earnings per share was 0.64.

Revenue	2.32B
Gross Profit	541.17M
Operating Income	278.52M
Pretax Income	251.62M
Net Income	183.14M
EBITDA	282.89M
EBIT	278.52M
Earnings Per Share (EPS)	0.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 12.03% and 7.91%.

Gross Margin	23.37%
Operating Margin	12.03%
Pretax Margin	10.87%
Profit Margin	7.91%
EBITDA Margin	12.22%
EBIT Margin	12.03%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 8.50%.

Dividend Per Share	0.59
Dividend Yield	8.50%
Dividend Growth (YoY)	-6.35%
Years of Dividend Growth	n/a
Payout Ratio	91.99%
Buyback Yield	n/a
Shareholder Yield	8.50%
Earnings Yield	9.24%
FCF Yield	10.26%

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a