Malaysia · Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.87 billion. The enterprise value is 26.24 billion.
| Market Cap | 7.87B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:BKAWAN has 388.16 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 388.16M |
| Shares Outstanding | 388.16M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 54.88% |
| Owned by Institutions (%) | 0.42% |
| Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 76.24.
| EV / Earnings | 56.11 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.41 |
| EV / FCF | 76.24 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 36.50 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 686,144 |
| Profits Per Employee | 12,476 |
| Employee Count | 37,492 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KLSE:BKAWAN has paid 563.47 million in taxes.
| Income Tax | 563.47M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.23, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 9,015 |
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:BKAWAN had revenue of MYR 25.72 billion and earned 467.75 million in profits. Earnings per share was 1.20.
| Revenue | 25.72B |
| Gross Profit | 4.03B |
| Operating Income | 2.22B |
| Pretax Income | 1.61B |
| Net Income | 467.75M |
| EBITDA | 3.26B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.87 billion in cash and 12.56 billion in debt, with a net cash position of -9.70 billion or -24.99 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 12.56B |
| Net Cash | -9.70B |
| Net Cash Per Share | -24.99 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 19.47 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.04 billion, giving a free cash flow of 344.21 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 344.21M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.62% and 1.82%.
| Gross Margin | 15.66% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.26% |
| Profit Margin | 1.82% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 8.62% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.98% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.37% |
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
The last stock split was on February 28, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Feb 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
KLSE:BKAWAN has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |