KLSE:BAT Statistics

Total Valuation

KLSE:BAT has a market cap or net worth of MYR 1.74 billion. The enterprise value is 2.31 billion.

Market Cap	1.74B
Enterprise Value	2.31B

Important Dates

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

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:BAT has 285.53 million shares outstanding.

Current Share Class	285.53M
Shares Outstanding	285.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	5.07%
Float	106.10M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 9.09.

PE Ratio	8.60
Forward PE	9.09
PS Ratio	1.82
PB Ratio	3.67
P/TBV Ratio	28.25
P/FCF Ratio	12.37
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 16.40.

EV / Earnings	11.41
EV / Sales	2.41
EV / EBITDA	7.20
EV / EBIT	7.61
EV / FCF	16.40

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.27.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	1.27
Debt / EBITDA	1.87
Debt / FCF	4.27
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 20.66%.

Return on Equity (ROE)	46.91%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	20.66%
Return on Capital Employed (ROCE)	61.17%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	3.55M
Profits Per Employee	749,800
Employee Count	270
Asset Turnover	0.78
Inventory Turnover	35.80

Taxes

In the past 12 months, KLSE:BAT has paid 71.96 million in taxes.

Income Tax	71.96M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.47, so KLSE:BAT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.96%
50-Day Moving Average	6.02
200-Day Moving Average	5.09
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	344,660

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:BAT had revenue of MYR 958.63 million and earned 202.45 million in profits. Earnings per share was 0.71.

Revenue	958.63M
Gross Profit	525.90M
Operating Income	303.53M
Pretax Income	274.40M
Net Income	202.45M
EBITDA	307.57M
EBIT	303.53M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 32.93 million in cash and 601.09 million in debt, giving a net cash position of -568.16 million or -1.99 per share.

Cash & Cash Equivalents	32.93M
Total Debt	601.09M
Net Cash	-568.16M
Net Cash Per Share	-1.99
Equity (Book Value)	475.11M
Book Value Per Share	1.66
Working Capital	30.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.88 million and capital expenditures -2.06 million, giving a free cash flow of 140.83 million.

Operating Cash Flow	142.88M
Capital Expenditures	-2.06M
Depreciation & Amortization	4.04M
Net Borrowing	-1.63M
Free Cash Flow	140.83M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 31.66% and 21.12%.

Gross Margin	54.86%
Operating Margin	31.66%
Pretax Margin	28.62%
Profit Margin	21.12%
EBITDA Margin	32.08%
EBIT Margin	31.66%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 10.41%.

Dividend Per Share	0.64
Dividend Yield	10.41%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	n/a
Payout Ratio	89.56%
Buyback Yield	n/a
Shareholder Yield	10.34%
Earnings Yield	11.62%
FCF Yield	8.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:BAT has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5