Batu Kawan Berhad (KLSE: BKAWAN)

Batu Kawan Berhad Statistics

Total Valuation

Batu Kawan Berhad has a market cap or net worth of MYR 7.80 billion. The enterprise value is 25.49 billion.

Market Cap	7.80B
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Batu Kawan Berhad has 390.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	390.03M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	55.10%
Owned by Institutions (%)	0.42%
Float	58.75M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	44.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 143.79.

EV / Earnings	85.28
EV / Sales	1.11
EV / EBITDA	9.02
EV / EBIT	14.93
EV / FCF	143.79

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.76.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.76
Debt / EBITDA	4.11
Debt / FCF	68.32
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	592,319
Profits Per Employee	7,676
Employee Count	38,932
Asset Turnover	0.72
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.56, so Batu Kawan Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.28%
50-Day Moving Average	20.05
200-Day Moving Average	19.84
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	12,220

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, Batu Kawan Berhad had revenue of MYR 23.06 billion and earned 298.86 million in profits. Earnings per share was 0.76.

Revenue	23.06B
Gross Profit	3.25B
Operating Income	1.83B
Pretax Income	1.24B
Net Income	298.86M
EBITDA	2.88B
EBIT	1.83B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.93 billion in cash and 12.11 billion in debt, giving a net cash position of -9.18 billion or -23.54 per share.

Cash & Cash Equivalents	2.93B
Total Debt	12.11B
Net Cash	-9.18B
Net Cash Per Share	-23.54
Equity (Book Value)	15.88B
Book Value Per Share	18.80
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.68 billion, giving a free cash flow of 177.26 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.68B
Free Cash Flow	177.26M
FCF Per Share	0.45

Margins

Gross margin is 14.10%, with operating and profit margins of 7.93% and 1.30%.

Gross Margin	14.10%
Operating Margin	7.93%
Pretax Margin	5.37%
Profit Margin	1.30%
EBITDA Margin	12.49%
EBIT Margin	7.93%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.60
Dividend Yield	2.99%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	78.93%
Buyback Yield	0.09%
Shareholder Yield	3.08%
Earnings Yield	3.80%
FCF Yield	2.27%

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

Batu Kawan Berhad has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a