Batu Kawan Berhad (KLSE:BKAWAN)

Batu Kawan Berhad Statistics

Total Valuation

KLSE:BKAWAN has a market cap or net worth of MYR 7.47 billion. The enterprise value is 26.31 billion.

Market Cap	7.47B
Enterprise Value	26.31B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

KLSE:BKAWAN has 389.24 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	389.24M
Shares Outstanding	389.24M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	0.42%
Float	57.96M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -57.18.

EV / Earnings	82.78
EV / Sales	1.09
EV / EBITDA	8.97
EV / EBIT	14.49
EV / FCF	-57.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.82
Debt / EBITDA	4.37
Debt / FCF	-28.69
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	621,608
Profits Per Employee	8,165
Employee Count	38,932
Asset Turnover	0.73
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.37, so KLSE:BKAWAN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.41%
50-Day Moving Average	19.13
200-Day Moving Average	19.63
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	7,745

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 24.20 billion and earned 317.88 million in profits. Earnings per share was 0.81.

Revenue	24.20B
Gross Profit	3.30B
Operating Income	1.90B
Pretax Income	1.32B
Net Income	317.88M
EBITDA	2.95B
EBIT	1.90B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 3.02 billion in cash and 13.20 billion in debt, giving a net cash position of -10.18 billion or -26.15 per share.

Cash & Cash Equivalents	3.02B
Total Debt	13.20B
Net Cash	-10.18B
Net Cash Per Share	-26.15
Equity (Book Value)	16.13B
Book Value Per Share	19.13
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 866.35 million and capital expenditures -1.33 billion, giving a free cash flow of -460.21 million.

Operating Cash Flow	866.35M
Capital Expenditures	-1.33B
Free Cash Flow	-460.21M
FCF Per Share	-1.18

Margins

Gross margin is 13.65%, with operating and profit margins of 7.87% and 1.31%.

Gross Margin	13.65%
Operating Margin	7.87%
Pretax Margin	5.45%
Profit Margin	1.31%
EBITDA Margin	12.20%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.60
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.76%
Buyback Yield	0.49%
Shareholder Yield	3.66%
Earnings Yield	4.26%
FCF Yield	-6.16%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a