Batu Kawan Berhad (KLSE:BKAWAN)

Batu Kawan Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,301	7,655	7,938	7,871	8,208	5,992
Market Cap Growth	-2.60%	-3.57%	0.85%	-4.11%	36.98%	-2.65%
Enterprise Value	26,149	25,395	24,297	24,501	19,404	15,543
Last Close Price	18.76	18.93	18.99	17.92	17.85	12.51
PE Ratio	23.10	25.62	16.17	6.70	7.16	14.36
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.30	0.33	0.32	0.28	0.40	0.37
PB Ratio	0.45	0.48	0.46	0.47	0.55	0.48
P/TBV Ratio	1.05	1.12	1.09	1.11	1.42	1.09
P/FCF Ratio	-	43.19	15.68	5.01	23.19	8.60
P/OCF Ratio	8.43	4.11	3.66	2.73	6.45	4.21
EV/Sales Ratio	1.08	1.10	0.99	0.87	0.94	0.97
EV/EBITDA Ratio	8.92	8.82	8.29	5.26	5.14	7.39
EV/EBIT Ratio	14.40	13.89	12.59	6.65	6.23	10.41
EV/FCF Ratio	-56.82	143.27	48.00	15.58	54.83	22.30
Debt / Equity Ratio	0.82	0.76	0.62	0.63	0.66	0.56
Debt / EBITDA Ratio	4.37	4.11	3.54	2.24	2.56	3.29
Debt / FCF Ratio	-	68.32	20.92	6.74	27.66	10.16
Asset Turnover	0.73	0.72	0.77	0.91	0.79	0.73
Inventory Turnover	5.99	6.25	6.00	6.34	6.70	6.60
Quick Ratio	0.88	0.87	1.21	1.10	0.98	2.27
Current Ratio	1.37	1.42	1.92	1.98	1.54	3.13
Return on Equity (ROE)	4.65%	4.58%	6.36%	16.21%	18.42%	7.39%
Return on Assets (ROA)	3.60%	3.57%	3.75%	7.40%	7.46%	4.23%
Return on Capital (ROIC)	4.09%	4.10%	4.36%	8.81%	8.76%	4.80%
Return on Capital Employed (ROCE)	7.60%	7.30%	7.20%	13.90%	13.50%	7.70%
Earnings Yield	4.35%	3.90%	6.18%	14.92%	13.97%	6.96%
FCF Yield	-6.30%	2.32%	6.38%	19.98%	4.31%	11.63%
Dividend Yield	3.19%	3.17%	3.16%	6.14%	6.16%	4.40%
Payout Ratio	73.76%	78.94%	88.14%	36.91%	20.71%	26.05%
Buyback Yield / Dilution	0.48%	0.09%	0.13%	0.53%	0.09%	0.04%
Total Shareholder Return	3.68%	3.26%	3.29%	6.67%	6.25%	4.44%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.