British American Tobacco (Malaysia) Berhad
Malaysian Stock ExchangeTotal Valuation
British American Tobacco (Malaysia) Berhad carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.86B |
Share Statistics
British American Tobacco (Malaysia) Berhad currently has 285.53M shares outstanding.
| Shares Outstanding | 285.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
British American Tobacco (Malaysia) Berhad trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 3.14.
| PE Ratio | 6.90 |
| PS Ratio | 0.60 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 726.00 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.51 |
Enterprise Valuation
On an enterprise value basis, British American Tobacco (Malaysia) Berhad trades at an EV/EBITDA multiple of 6.34 and an EV/FCF ratio of 11.50. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.34 |
| EV / FCF | 11.50 |
Financial Position
British American Tobacco (Malaysia) Berhad maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.94, indicating elevated leverage, while an interest coverage ratio of 9.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.03 |
| Debt / Equity | 134.94 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 9.98 |
Financial Efficiency
British American Tobacco (Malaysia) Berhad posts a return on equity of 48.36 and a return on invested capital of 21.88.
| Return on Equity (ROE) | 48.36 |
| Return on Assets (ROA) | 16.17 |
| Return on Invested Capital (ROIC) | 21.88 |
| Return on Capital Employed (ROCE) | 22.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 51.49 |
Taxes
Over the trailing twelve months, British American Tobacco (Malaysia) Berhad has paid 72.54M in income taxes, reflecting an effective tax rate of 27.52.
| Income Tax | 72.54M |
| Effective Tax Rate | 27.52 |
Stock Price Statistics
British American Tobacco (Malaysia) Berhad's stock has declined approximately -7.93951% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 5.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.93951% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, British American Tobacco (Malaysia) Berhad generated 2.21B in revenue and converted that into 191.10M in net income, yielding earnings per share of 0.67. EBITDA reached 293.01M, while operating income came in at 293.01M.
| Revenue | 2.21B |
| Gross Profit | 514.59M |
| Operating Income | 293.01M |
| Pretax Income | 263.64M |
| Net Income | 191.10M |
| EBITDA | 293.01M |
| EBIT | 293.01M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
British American Tobacco (Malaysia) Berhad holds 21.66M in cash and equivalents against 559.78M in total debt, resulting in a net debt position of 501.35M. Total book value stands at 420.78M, with working capital of -26.76M providing operational flexibility.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 559.78M |
| Net Debt | 501.35M |
| Equity (Book Value) | 420.78M |
| Book Value Per Share | 1.47 |
| Working Capital | -26.76M |
Cash Flow
British American Tobacco (Malaysia) Berhad produced 138.68M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled 137.15M - equivalent to 0.48 per share.
| Operating Cash Flow | 138.68M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 137.15M |
| FCF Per Share | 0.48 |
Margins
British American Tobacco (Malaysia) Berhad operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 8.65 provide insight into operational efficiency.
| Gross Margin | 23.29 |
| Operating Margin | 13.26 |
| Pretax Margin | 11.93 |
| Profit Margin | 8.65 |
| EBITDA Margin | 13.26 |
Dividends & Yields
The company's payout ratio of 73.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 73.21 |
| Shareholder Yield | 14.60 |
| FCF Yield | 10.63 |
Scores
British American Tobacco (Malaysia) Berhad posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.63 |