Malaysia · Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.94 billion. The enterprise value is 26.17 billion.
| Market Cap | 7.94B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
KLSE:BKAWAN has 387.33 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 387.33M |
| Shares Outstanding | 387.33M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | 0.42% |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 78.13.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.12 |
| EV / FCF | 78.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 39.88 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | -1.60% |
| Revenue Per Employee | 718,928 |
| Profits Per Employee | -6,313 |
| Employee Count | 37,492 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, KLSE:BKAWAN has paid 606.77 million in taxes.
| Income Tax | 606.77M |
| Effective Tax Rate | 241.30% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.02, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 18,125 |
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 26.95 billion and -236.70 million in losses. Loss per share was -0.61.
| Revenue | 26.95B |
| Gross Profit | 4.25B |
| Operating Income | 2.57B |
| Pretax Income | 251.46M |
| Net Income | -236.70M |
| EBITDA | 3.57B |
| EBIT | 2.57B |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 2.77 billion in cash and 13.36 billion in debt, with a net cash position of -10.59 billion or -27.33 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 13.36B |
| Net Cash | -10.59B |
| Net Cash Per Share | -27.33 |
| Equity (Book Value) | 14.35B |
| Book Value Per Share | 17.28 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -925.25 million, giving a free cash flow of 334.99 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -925.25M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 300.02M |
| Free Cash Flow | 334.99M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 15.75%, with operating and profit margins of 9.52% and -0.88%.
| Gross Margin | 15.75% |
| Operating Margin | 9.52% |
| Pretax Margin | 0.93% |
| Profit Margin | -0.88% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.52% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -2.98% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |