Batu Kawan Berhad (KLSE: BKAWAN)

Batu Kawan Berhad Statistics

Total Valuation

Batu Kawan Berhad has a market cap or net worth of MYR 7.77 billion. The enterprise value is 25.51 billion.

Market Cap	7.77B
Enterprise Value	25.51B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Batu Kawan Berhad has 390.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	390.67M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.04%
Owned by Institutions (%)	0.41%
Float	59.29M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -54.79.

EV / Earnings	67.08
EV / Sales	1.10
EV / EBITDA	9.01
EV / EBIT	14.89
EV / FCF	-54.79

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.71.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.71
Debt / EBITDA	4.05
Debt / FCF	-25.49
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	43.25M
Profits Per Employee	709,414
Employee Count	536
Asset Turnover	0.72
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	19.70
200-Day Moving Average	19.83
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	19,460

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 23.18 billion and earned 380.25 million in profits. Earnings per share was 0.97.

Revenue	23.18B
Gross Profit	3.29B
Operating Income	1.81B
Pretax Income	1.23B
Net Income	380.25M
EBITDA	2.87B
EBIT	1.81B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 3.00 billion in cash and 11.87 billion in debt, giving a net cash position of -8.87 billion or -22.70 per share.

Cash & Cash Equivalents	3.00B
Total Debt	11.87B
Net Cash	-8.87B
Net Cash Per Share	-22.70
Equity (Book Value)	16.78B
Book Value Per Share	20.11
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.77 billion, giving a free cash flow of -465.58 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.77B
Free Cash Flow	-465.58M
FCF Per Share	-1.19

Margins

Gross margin is 14.21%, with operating and profit margins of 7.83% and 1.64%.

Gross Margin	14.21%
Operating Margin	7.83%
Pretax Margin	5.31%
Profit Margin	1.64%
EBITDA Margin	12.38%
EBIT Margin	7.83%
FCF Margin	-2.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.60
Dividend Yield	3.00%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	62.07%
Buyback Yield	0.02%
Shareholder Yield	3.02%
Earnings Yield	4.86%
FCF Yield	-5.99%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a