Batu Kawan Berhad (KLSE:BKAWAN)

Batu Kawan Berhad Statistics

Total Valuation

KLSE:BKAWAN has a market cap or net worth of MYR 8.09 billion. The enterprise value is 26.88 billion.

Market Cap	8.09B
Enterprise Value	26.88B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

KLSE:BKAWAN has 387.33 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	387.33M
Shares Outstanding	387.33M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	0.42%
Float	55.94M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.51
P/TBV Ratio	1.16
P/FCF Ratio	10.36
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 34.41.

EV / Earnings	44.84
EV / Sales	1.02
EV / EBITDA	7.71
EV / EBIT	11.24
EV / FCF	34.41

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	3.62
Debt / FCF	16.41
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	702,006
Profits Per Employee	15,987
Employee Count	37,492
Asset Turnover	0.79
Inventory Turnover	5.24

Taxes

In the past 12 months, KLSE:BKAWAN has paid 561.51 million in taxes.

Income Tax	561.51M
Effective Tax Rate	29.54%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.83%
50-Day Moving Average	20.54
200-Day Moving Average	19.55
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	14,305

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 26.32 billion and earned 599.39 million in profits. Earnings per share was 1.54.

Revenue	26.32B
Gross Profit	4.07B
Operating Income	2.45B
Pretax Income	1.90B
Net Income	599.39M
EBITDA	3.48B
EBIT	2.45B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 2.51 billion in cash and 12.81 billion in debt, with a net cash position of -10.30 billion or -26.59 per share.

Cash & Cash Equivalents	2.51B
Total Debt	12.81B
Net Cash	-10.30B
Net Cash Per Share	-26.59
Equity (Book Value)	15.97B
Book Value Per Share	19.25
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -911.59 million, giving a free cash flow of 781.00 million.

Operating Cash Flow	1.69B
Capital Expenditures	-911.59M
Depreciation & Amortization	1.03B
Net Borrowing	-296.00M
Free Cash Flow	781.00M
FCF Per Share	2.02

Margins

Gross margin is 15.47%, with operating and profit margins of 9.30% and 2.28%.

Gross Margin	15.47%
Operating Margin	9.30%
Pretax Margin	7.22%
Profit Margin	2.28%
EBITDA Margin	13.21%
EBIT Margin	9.30%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.70
Dividend Yield	3.35%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	0.75%
Shareholder Yield	4.10%
Earnings Yield	7.41%
FCF Yield	9.66%

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

Altman Z-Score	n/a
Piotroski F-Score	8