Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.64 billion. The enterprise value is 25.95 billion.
Market Cap | 7.64B |
Enterprise Value | 25.95B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
KLSE:BKAWAN has 389.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 389.75M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 55.14% |
Owned by Institutions (%) | 0.42% |
Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 24.43.
PE Ratio | 24.43 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -59.17.
EV / Earnings | 82.47 |
EV / Sales | 1.11 |
EV / EBITDA | 8.95 |
EV / EBIT | 14.58 |
EV / FCF | -59.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.33 |
Quick Ratio | 0.83 |
Debt / Equity | 0.81 |
Debt / EBITDA | 4.28 |
Debt / FCF | -29.43 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 4.67% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 7.58% |
Revenue Per Employee | 599,797 |
Profits Per Employee | 8,084 |
Employee Count | 38,932 |
Asset Turnover | 0.70 |
Inventory Turnover | 5.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.54, so KLSE:BKAWAN's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -1.71% |
50-Day Moving Average | 19.85 |
200-Day Moving Average | 19.79 |
Relative Strength Index (RSI) | 46.64 |
Average Volume (20 Days) | 11,420 |
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 23.35 billion and earned 314.72 million in profits. Earnings per share was 0.80.
Revenue | 23.35B |
Gross Profit | 3.26B |
Operating Income | 1.90B |
Pretax Income | 1.30B |
Net Income | 314.72M |
EBITDA | 2.95B |
EBIT | 1.90B |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.14 billion in cash and 12.91 billion in debt, giving a net cash position of -9.77 billion or -25.07 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 12.91B |
Net Cash | -9.77B |
Net Cash Per Share | -25.07 |
Equity (Book Value) | 15.98B |
Book Value Per Share | 19.03 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.56 billion, giving a free cash flow of -438.68 million.
Operating Cash Flow | 1.12B |
Capital Expenditures | -1.56B |
Free Cash Flow | -438.68M |
FCF Per Share | -1.13 |
Margins
Gross margin is 13.96%, with operating and profit margins of 8.13% and 1.35%.
Gross Margin | 13.96% |
Operating Margin | 8.13% |
Pretax Margin | 5.57% |
Profit Margin | 1.35% |
EBITDA Margin | 12.63% |
EBIT Margin | 8.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.96% |
Buyback Yield | 0.27% |
Shareholder Yield | 3.33% |
Earnings Yield | 4.12% |
FCF Yield | -5.74% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |