Stock BKAWAN BATU KAWAN
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Financials Batu Kawan

Equities

BKAWAN

MYL1899OO003

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.94 MYR -0.30% Intraday chart for Batu Kawan +0.61% -3.20%
Apr. 02 Batu Kawan Repurchases Shares MT
Mar. 05 Batu Kawan Repurchases Shares MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6,810 6,155 5,992 8,208 7,871 7,938
Enterprise Value (EV) 1 9,555 8,959 8,746 14,229 14,996 15,705
P/E ratio 14.7 x 17.1 x 14.3 x 7.18 x 6.71 x 16.2 x
Yield 3.24% 3.83% 3.65% 5.29% 5.5% 2.97%
Capitalization / Revenue 0.36 x 0.38 x 0.37 x 0.4 x 0.28 x 0.32 x
EV / Revenue 0.5 x 0.56 x 0.54 x 0.69 x 0.53 x 0.64 x
EV / EBITDA 4.78 x 4.92 x 4.16 x 3.77 x 3.22 x 5.36 x
EV / FCF 12.2 x 12.5 x 12.9 x 11.7 x 50.4 x 50.5 x
FCF Yield 8.18% 7.99% 7.75% 8.57% 1.99% 1.98%
Price to Book 1.03 x 1.09 x 1.02 x 1.3 x 1.03 x 1.01 x
Nbr of stocks (in thousands) 400,571 392,547 397,889 394,632 393,562 393,381
Reference price 2 17.00 15.68 15.06 20.80 20.00 20.18
Announcement Date 12/31/18 12/31/19 12/24/20 12/31/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 18,966 16,046 16,078 20,718 28,224 24,653
EBITDA 1 1,999 1,820 2,104 3,774 4,657 2,931
EBIT 1 1,491 1,227 1,493 3,115 3,684 1,930
Operating Margin 7.86% 7.65% 9.28% 15.03% 13.05% 7.83%
Earnings before Tax (EBT) 1 1,277 929.3 1,265 3,086 3,445 1,279
Net income 1 465.5 363.5 417.3 1,147 1,174 490.9
Net margin 2.45% 2.27% 2.6% 5.54% 4.16% 1.99%
EPS 2 1.160 0.9166 1.053 2.896 2.981 1.248
Free Cash Flow 1 781.3 716 677.8 1,219 297.8 310.7
FCF margin 4.12% 4.46% 4.22% 5.88% 1.06% 1.26%
FCF Conversion (EBITDA) 39.09% 39.35% 32.21% 32.3% 6.39% 10.6%
FCF Conversion (Net income) 167.85% 196.98% 162.43% 106.27% 25.36% 63.29%
Dividend per Share 2 0.5500 0.6000 0.5500 1.100 1.100 0.6000
Announcement Date 12/31/18 12/31/19 12/24/20 12/31/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2,746 2,804 2,754 6,020 7,124 7,767
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.374 x 1.541 x 1.309 x 1.595 x 1.53 x 2.65 x
Free Cash Flow 1 781 716 678 1,219 298 311
ROE (net income / shareholders' equity) 6.98% 5.81% 7.39% 18.4% 16.2% 6.36%
ROA (Net income/ Total Assets) 4.5% 3.64% 4.23% 7.46% 7.4% 3.75%
Assets 1 10,348 9,982 9,876 15,379 15,871 13,079
Book Value Per Share 2 16.40 14.40 14.80 16.00 19.50 20.00
Cash Flow per Share 2 3.900 5.900 8.140 8.640 8.130 6.910
Capex 1 454 655 726 919 1,309 1,661
Capex / Sales 2.39% 4.08% 4.52% 4.43% 4.64% 6.74%
Announcement Date 12/31/18 12/31/19 12/24/20 12/31/21 12/30/22 12/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

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Other Commodity Chemicals
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