Batu Kawan Berhad (KLSE:BKAWAN)

Batu Kawan Berhad Statistics

Total Valuation

KLSE:BKAWAN has a market cap or net worth of MYR 7.36 billion. The enterprise value is 25.67 billion.

Market Cap	7.36B
Enterprise Value	25.67B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KLSE:BKAWAN has 389.35 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	389.35M
Shares Outstanding	389.35M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	55.20%
Owned by Institutions (%)	0.42%
Float	58.07M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.46
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -58.53.

EV / Earnings	81.58
EV / Sales	1.10
EV / EBITDA	8.85
EV / EBIT	14.42
EV / FCF	-58.53

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.81
Debt / EBITDA	4.28
Debt / FCF	-29.43
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	599,797
Profits Per Employee	8,084
Employee Count	38,932
Asset Turnover	0.70
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.37, so KLSE:BKAWAN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-7.26%
50-Day Moving Average	19.27
200-Day Moving Average	19.67
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	2,970

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 23.35 billion and earned 314.72 million in profits. Earnings per share was 0.80.

Revenue	23.35B
Gross Profit	3.26B
Operating Income	1.90B
Pretax Income	1.30B
Net Income	314.72M
EBITDA	2.95B
EBIT	1.90B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 3.14 billion in cash and 12.91 billion in debt, giving a net cash position of -9.77 billion or -25.09 per share.

Cash & Cash Equivalents	3.14B
Total Debt	12.91B
Net Cash	-9.77B
Net Cash Per Share	-25.09
Equity (Book Value)	15.98B
Book Value Per Share	19.03
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.56 billion, giving a free cash flow of -438.68 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.56B
Free Cash Flow	-438.68M
FCF Per Share	-1.13

Margins

Gross margin is 13.96%, with operating and profit margins of 8.13% and 1.35%.

Gross Margin	13.96%
Operating Margin	8.13%
Pretax Margin	5.57%
Profit Margin	1.35%
EBITDA Margin	12.63%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.60
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.96%
Buyback Yield	0.27%
Shareholder Yield	3.44%
Earnings Yield	4.28%
FCF Yield	-5.96%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a