Malaysia · Delayed Price · Currency is MYR KLSE:BAT Statistics
Total Valuation
KLSE:BAT has a market cap or net worth of MYR 1.36 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 5.09% |
| Float | 104.40M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.68 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -22.89 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 27.38% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 57.20% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 384,104 |
| Employee Count | 270 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, KLSE:BAT has paid 46.46 million in taxes.
| Income Tax | 46.46M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.40, so KLSE:BAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 285,750 |
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 687.48 million and earned 103.71 million in profits. Earnings per share was 0.36.
| Revenue | 687.48M |
| Gross Profit | 446.22M |
| Operating Income | 206.64M |
| Pretax Income | 150.17M |
| Net Income | 103.71M |
| EBITDA | 210.69M |
| EBIT | 206.64M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 32.04 million in cash and 817.81 million in debt, with a net cash position of -785.77 million or -2.75 per share.
| Cash & Cash Equivalents | 32.04M |
| Total Debt | 817.81M |
| Net Cash | -785.77M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 342.67M |
| Book Value Per Share | 1.20 |
| Working Capital | -106.27M |
Cash Flow
In the last 12 months, operating cash flow was -33.36 million and capital expenditures -2.37 million, giving a free cash flow of -35.73 million.
| Operating Cash Flow | -33.36M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 254.93M |
| Free Cash Flow | -35.73M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 64.91%, with operating and profit margins of 30.06% and 15.09%.
| Gross Margin | 64.91% |
| Operating Margin | 30.06% |
| Pretax Margin | 21.84% |
| Profit Margin | 15.09% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 30.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 13.28%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 13.28% |
| Dividend Growth (YoY) | -4.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.28% |
| Earnings Yield | 7.63% |
| FCF Yield | -2.63% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |