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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,518	7,317	7,655	7,938	7,871	8,208
Market Cap Growth	-2.09%	-4.41%	-3.57%	0.85%	-4.11%	36.98%
Enterprise Value	25,889	25,630	25,395	24,297	24,501	19,404
Last Close Price	19.36	18.82	18.93	18.99	17.92	17.85
PE Ratio	16.13	15.64	25.62	16.17	6.70	7.16
Forward PE	-	11.02	11.02	11.02	11.02	11.02
PS Ratio	0.29	0.28	0.33	0.32	0.28	0.40
PB Ratio	0.46	0.45	0.48	0.46	0.47	0.55
P/TBV Ratio	1.07	1.04	1.12	1.09	1.11	1.42
P/FCF Ratio	21.62	21.04	43.19	15.68	5.01	23.19
P/OCF Ratio	5.43	5.28	4.11	3.66	2.73	6.45
EV/Sales Ratio	1.01	1.00	1.10	0.99	0.87	0.94
EV/EBITDA Ratio	8.04	7.71	8.82	8.29	5.26	5.14
EV/EBIT Ratio	12.22	11.53	13.89	12.59	6.65	6.23
EV/FCF Ratio	74.45	73.71	143.27	48.00	15.58	54.83
Debt / Equity Ratio	0.77	0.77	0.76	0.62	0.63	0.66
Debt / EBITDA Ratio	3.78	3.78	4.11	3.54	2.24	2.56
Debt / FCF Ratio	36.14	36.14	68.32	20.92	6.74	27.66
Asset Turnover	0.79	0.79	0.72	0.77	0.91	0.79
Inventory Turnover	6.35	6.35	6.25	6.00	6.34	6.70
Quick Ratio	0.86	0.86	0.87	1.21	1.10	0.98
Current Ratio	1.44	1.44	1.42	1.92	1.98	1.54
Return on Equity (ROE)	6.51%	6.51%	4.58%	6.36%	16.21%	18.42%
Return on Assets (ROA)	4.26%	4.26%	3.57%	3.75%	7.40%	7.46%
Return on Capital (ROIC)	4.89%	4.89%	4.10%	4.36%	8.81%	8.76%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.30%	7.20%	13.90%	13.50%
Earnings Yield	6.22%	6.39%	3.90%	6.18%	14.92%	13.97%
FCF Yield	4.63%	4.75%	2.32%	6.38%	19.98%	4.31%
Dividend Yield	3.62%	3.72%	3.17%	3.16%	6.14%	6.16%
Payout Ratio	49.98%	49.98%	78.94%	88.14%	36.91%	20.71%
Buyback Yield / Dilution	0.86%	0.86%	0.09%	0.13%	0.53%	0.09%
Total Shareholder Return	4.48%	4.58%	3.26%	3.29%	6.67%	6.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.