Malaysia
· Delayed Price · Currency is MYR Batu Kawan Berhad Statistics
Total Valuation
KLSE:BKAWAN has a market cap or net worth of MYR 7.54 billion. The enterprise value is 25.91 billion.
| Market Cap | 7.54B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:BKAWAN has 388.31 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 388.31M |
| Shares Outstanding | 388.31M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 0.42% |
| Float | 59.29M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 74.52.
| EV / Earnings | 55.40 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.23 |
| EV / FCF | 74.52 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 36.14 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 660,765 |
| Profits Per Employee | 12,015 |
| Employee Count | 38,932 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KLSE:BKAWAN has paid 563.47 million in taxes.
| Income Tax | 563.47M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.23, so KLSE:BKAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 11,455 |
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 25.72 billion and earned 467.75 million in profits. Earnings per share was 1.20.
| Revenue | 25.72B |
| Gross Profit | 1.90B |
| Operating Income | 2.22B |
| Pretax Income | 1.61B |
| Net Income | 467.75M |
| EBITDA | 3.32B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.87 billion in cash and 12.56 billion in debt, giving a net cash position of -9.70 billion or -24.98 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 12.56B |
| Net Cash | -9.70B |
| Net Cash Per Share | -24.98 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 19.43 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.04 billion, giving a free cash flow of 347.72 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 347.72M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 7.37%, with operating and profit margins of 8.64% and 1.82%.
| Gross Margin | 7.37% |
| Operating Margin | 8.64% |
| Pretax Margin | 6.26% |
| Profit Margin | 1.82% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 8.64% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.98% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.61% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |