Malaysia · Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.32 billion. The enterprise value is 25.63 billion.
| Market Cap | 7.32B |
| Enterprise Value | 25.63B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:BKAWAN has 388.87 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 388.87M |
| Shares Outstanding | 388.87M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 0.42% |
| Float | 59.84M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 36.28 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 127.04.
| EV / Earnings | 69.32 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.92 |
| EV / FCF | 127.04 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 64.89 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 645,376 |
| Profits Per Employee | 9,498 |
| Employee Count | 38,932 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, KLSE:BKAWAN has paid 588.81 million in taxes.
| Income Tax | 588.81M |
| Effective Tax Rate | 39.80% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.33, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 9,615 |
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 25.13 billion and earned 369.77 million in profits. Earnings per share was 0.95.
| Revenue | 25.13B |
| Gross Profit | 3.48B |
| Operating Income | 2.07B |
| Pretax Income | 1.48B |
| Net Income | 369.77M |
| EBITDA | 3.11B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.49 billion in cash and 13.09 billion in debt, giving a net cash position of -9.60 billion or -24.68 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 13.09B |
| Net Cash | -9.60B |
| Net Cash Per Share | -24.68 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 19.34 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.19 billion, giving a free cash flow of 201.75 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 201.75M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 13.84%, with operating and profit margins of 8.26% and 1.47%.
| Gross Margin | 13.84% |
| Operating Margin | 8.26% |
| Pretax Margin | 5.89% |
| Profit Margin | 1.47% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.26% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.41% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.76% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |