Malaysia · Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.68 billion. The enterprise value is 26.44 billion.
| Market Cap | 7.68B |
| Enterprise Value | 26.44B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:BKAWAN has 387.72 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 387.73M |
| Shares Outstanding | 387.72M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 54.95% |
| Owned by Institutions (%) | 0.42% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 41.46 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 142.80.
| EV / Earnings | 50.60 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.72 |
| EV / FCF | 142.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 71.55 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 696,472 |
| Profits Per Employee | 13,937 |
| Employee Count | 37,492 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, KLSE:BKAWAN has paid 570.86 million in taxes.
| Income Tax | 570.86M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.21, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 11,515 |
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 26.11 billion and earned 522.51 million in profits. Earnings per share was 1.34.
| Revenue | 26.11B |
| Gross Profit | 4.21B |
| Operating Income | 2.37B |
| Pretax Income | 1.76B |
| Net Income | 522.51M |
| EBITDA | 3.40B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.84 billion in cash and 13.25 billion in debt, with a net cash position of -10.40 billion or -26.83 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 13.25B |
| Net Cash | -10.40B |
| Net Cash Per Share | -26.83 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 18.78 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -968.12 million, giving a free cash flow of 185.15 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -968.12M |
| Free Cash Flow | 185.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.11%, with operating and profit margins of 9.06% and 2.00%.
| Gross Margin | 16.11% |
| Operating Margin | 9.06% |
| Pretax Margin | 6.73% |
| Profit Margin | 2.00% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 9.06% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.74% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.41% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |