Malaysia · Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.40 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 25, 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 (%) | 10.38% |
| Owned by Institutions (%) | 4.85% |
| Float | 104.40M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 49.64 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.28.
| EV / Earnings | 14.40 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.87 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.35 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 35.57% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 50.70% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 533,415 |
| Employee Count | 270 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, KLSE:BAT has paid 50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.37, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 426,875 |
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 796.94 million and earned 144.02 million in profits. Earnings per share was 0.50.
| Revenue | 796.94M |
| Gross Profit | 473.23M |
| Operating Income | 233.87M |
| Pretax Income | 194.75M |
| Net Income | 144.02M |
| EBITDA | 237.89M |
| EBIT | 233.87M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 127.00 million in cash and 798.88 million in debt, with a net cash position of -671.88 million or -2.35 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 798.88M |
| Net Cash | -671.88M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 441.49M |
| Book Value Per Share | 1.55 |
| Working Capital | -14.81M |
Cash Flow
In the last 12 months, operating cash flow was 185.90 million and capital expenditures -2.06 million, giving a free cash flow of 183.84 million.
| Operating Cash Flow | 185.90M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 183.84M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 59.38%, with operating and profit margins of 29.35% and 18.07%.
| Gross Margin | 59.38% |
| Operating Margin | 29.35% |
| Pretax Margin | 24.44% |
| Profit Margin | 18.07% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 29.35% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 13.04%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 13.04% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.04% |
| Earnings Yield | 10.27% |
| FCF Yield | 13.11% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |