Malaysia
· Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.40 billion. The enterprise value is 26.25 billion.
| Market Cap | 7.40B |
| Enterprise Value | 26.25B |
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 389.18 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 389.18M |
| Shares Outstanding | 389.18M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 0.42% |
| Float | 57.90M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| 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 | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -57.04.
| EV / Earnings | 82.58 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 14.45 |
| EV / FCF | -57.04 |
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
In the past 12 months, KLSE:BKAWAN has paid 542.03 million in taxes.
| Income Tax | 542.03M |
| Effective Tax Rate | 41.08% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.36, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 8,495 |
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 3.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.76% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.29% |
| FCF Yield | -6.22% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |