Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia · Delayed Price · Currency is MYR 20.26
-0.24 (-1.17%)
At close: Aug 28, 2026
Batu Kawan Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 26,954 | 25,725 | 23,060 | 24,653 | 28,224 | 20,718 |
Revenue Growth | 7.28% | 11.56% | -6.46% | -12.65% | 36.23% | 28.86% |
Gross Profit Gross Profit Growth | 4,246 | 4,029 | 3,252 | 3,113 | 5,321 | 3,612 |
Operating Income Operating Income Growth | 2,567 | 2,218 | 1,828 | 1,930 | 3,684 | 3,115 |
Net Income Net Income Growth | -236.7 | 467.75 | 298.86 | 490.92 | 1,174 | 1,147 |
Earnings Per Share EPS Growth | -0.61 | 1.20 | 0.76 | 1.25 | 2.98 | 2.90 |
EPS Growth | - | 57.87% | -39.07% | -58.14% | 2.93% | 175.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Plantation Plantation Growth | 6,202 | 6,150 | 5,234 | 5,245 | 6,044 | 3,468 |
Manufacturing Manufacturing Growth | 23,442 | 21,655 | 18,839 | 20,595 | 23,580 | 17,505 |
Property Development Property Development Growth | 121.4 | 182.92 | 229.43 | 218.11 | 195.2 | 195.07 |
Investment Holding/Others Investment Holding/Others Growth | 896.66 | 974.48 | 963 | 1,473 | 1,546 | 1,340 |
Elimination Elimination Growth | -3,708 | -3,238 | -2,206 | -2,878 | -3,141 | -1,789 |
Total Total Growth | 26,954 | 25,725 | 23,060 | 24,653 | 28,224 | 20,718 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,774 | 2,866 | 2,927 | 2,826 | 3,456 | 3,768 |
Total Debt Total Debt Growth | 13,360 | 12,565 | 12,110 | 10,593 | 10,591 | 9,788 |
Net Cash (Debt) Net Cash Growth | -10,586 | -9,699 | -9,183 | -7,767 | -7,135 | -6,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.27 | -24.89 | -23.36 | -19.74 | -18.11 | -15.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,260 | 1,384 | 1,861 | 2,168 | 2,881 | 1,273 |
Capital Expenditures CapEx Growth | -925.25 | -1,040 | -1,684 | -1,661 | -1,309 | -918.73 |
Free Cash Flow Free Cash Flow Growth | 334.99 | 344.21 | 177.26 | 506.25 | 1,573 | 353.93 |
Free Cash Flow Growth | 67.78% | 94.19% | -64.99% | -67.81% | 344.33% | -49.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.75% | 15.66% | 14.10% | 12.63% | 18.85% | 17.44% |
Operating Margin | 9.53% | 8.62% | 7.93% | 7.83% | 13.05% | 15.03% |
Pretax Margin | 0.93% | 6.26% | 5.37% | 5.19% | 12.21% | 14.90% |
Profit Margin | -0.88% | 1.82% | 1.30% | 1.99% | 4.16% | 5.54% |
FCF Margin | 1.24% | 1.34% | 0.77% | 2.05% | 5.57% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.600 | 0.600 | 1.100 | 1.100 |
Dividend Per Share Growth | 16.67% | 16.67% | 0% | -45.45% | 0% | 100.00% |
Dividend Yield | 3.40% | 3.85% | 3.28% | 3.27% | 6.35% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 15.64 | 25.62 | 16.17 | 6.70 | 7.16 |
Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
P/FCF Ratio | 23.43 | 21.26 | 43.19 | 15.68 | 5.01 | 23.19 |
PS Ratio | 0.29 | 0.28 | 0.33 | 0.32 | 0.28 | 0.40 |