British American Tobacco Malaysia Bhd

British American Tobacco Malaysia Bhd

4162 · KLSE · Consumer Defensive / Tobacco

3.52MYR-0.04 (-1.12%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.55
Day Range3.51 – 3.57
52-Week Range3.91 – 6.27
Volume223.70K
Market Cap1.23B
P/E (TTM)12.00
Forward P/E16.29
EPS0.36
Dividend Yield4.68%
Beta0.39
50-Day Avg4.59
200-Day Avg5.21

About

British American Tobacco (Malaysia) Berhad engages in the manufacture, sale, marketing and importation of cigarettes, pipe tobaccos, cigars, devices, other tobacco products, and nicotine products in Malaysia. It sells tobacco products under the Dunhill, Peter Stuyvesant, Rothmans, Benson & Hedges, KYO, and Luckies brands; tobacco heating products under the glo brand; and nicotine vapor products under the Vuse brand. The company was founded in 1912 and is headquartered in Kuala Lumpur, Malaysia. It serves adult nicotine consumers, retailers, wholesalers, and business partners, and engages with government agencies, industry bodies, and local communities. British American Tobacco (Malaysia) Berhad operates as a subsidiary of British American Tobacco Holdings Malaysia B V.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Hsu I-Lee
  • Employees270
  • HeadquartersGuoco Tower, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.batmalaysia.com

Leadership

  • Mr. Hsu I-LeeManaging Director & Non-Independent Executive Director · b. 1975
  • Mr. Adiel Emir Ikram Bin Aziz Al RahimLegal Director & Company Secretary · b. 1990
  • Ms. Adrita DattaHuman Resources Director · b. 1984
  • Ms. Bee Kheng LimExecutive Director · b. 1979

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.56B3.61B3.83B4.14B3.92B3.97B4.13B4.36B4.52B4.80B4.58B3.76B3.00B2.82B2.51B2.32B2.64B2.60B2.31B2.32B2.20B
Growth (%)-+1.35%+6.05%+7.94%-5.12%+1.07%+4.08%+5.76%+3.49%+6.17%-4.47%-18.01%-20.08%-5.97%-11.14%-7.70%+13.90%-1.54%-11.00%+0.19%-5.18%
Cost of Revenue2.11B2.08B2.26B2.47B2.38B2.48B2.64B2.87B3.00B3.08B2.91B2.49B1.97B1.93B1.79B1.72B1.96B1.92B1.74B1.77B1.67B
Gross Profit1.45B1.53B1.57B1.67B1.54B1.49B1.49B1.50B1.52B1.71B1.67B1.27B1.03B895.13M717.65M597.21M674.84M677.96M568.03M541.17M525.90M
Gross Margin40.74%42.35%40.93%40.38%39.36%37.54%36.15%34.35%33.69%35.69%36.54%33.80%34.33%31.71%28.61%25.79%25.59%26.11%24.58%23.37%23.95%
Operating Expense570.51M480.48M518.67M560.45M511.25M502.23M508.47M419.30M395.79M477.47M433.90M350.66M379.98M258.60M239.43M250.75M263.64M270.87M287.40M262.65M222.23M
Operating Income881.44M1.05B1.05B1.11B1.03B986.58M983.67M1.08B1.13B1.23B1.24B918.96M650.59M636.54M478.22M346.46M411.19M407.09M280.63M278.52M303.67M
Operating Margin24.73%29.05%27.39%26.83%26.33%24.88%23.83%24.74%24.93%25.74%27.07%24.46%21.67%22.55%19.06%14.96%15.59%15.68%12.14%12.03%13.83%
EBITDA881.44M1.05B1.05B1.11B1.03B1.05B1.04B1.13B1.18B1.28B1.28B931.82M656.35M643.59M492.45M360.25M424.14M424.37M280.63M278.52M321.61M
EBITDA Margin24.73%29.05%27.39%26.83%26.33%26.46%25.30%25.93%26.20%26.68%27.93%24.81%21.86%22.80%19.63%15.56%16.08%16.34%12.14%12.03%14.65%
Net Income592.80M719.68M731.93M811.68M746.78M731.11M719.62M797.75M823.44M902.03M910.06M721.29M492.63M468.53M345.70M241.84M284.86M262.52M194.75M183.14M202.45M
Net Income Margin16.63%19.92%19.11%19.63%19.03%18.44%17.44%18.28%18.23%18.81%19.86%19.20%16.41%16.60%13.78%10.44%10.80%10.11%8.43%7.91%9.22%
Interest Expense48.47M47.47M46.52M28.13M27.82M27.40M27.40M25.51M20.70M15.58M9.24M10.50M11.37M13.53M15.96M17.17M17.08M21.68M24.29M26.90M29.27M
Interest Expense % of Total Revenue1.36%1.31%1.21%0.68%0.71%0.69%0.66%0.58%0.46%0.32%0.20%0.28%0.38%0.48%0.64%0.74%0.65%0.83%1.05%1.16%1.33%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72B1.62B1.45B1.49B1.44B1.57B1.57B1.45B1.37B1.28B1.21B1.20B1.04B1.10B1.03B1.14B1.39B1.36B1.19B1.20B1.26B
Total Liabilities1.10B1.07B1.10B1.08B1.00B1.08B1.14B960.89M862.73M759.89M660.38M582.33M662.43M679.44M639.56M771.33M1.01B982.09M813.60M808.38M787.28M
Total Equity618.03M551.82M345.91M406.77M439.29M490.43M431.74M484.90M508.33M524.17M546.62M613.40M382.12M421.67M388.58M372.64M382.52M377.14M377.56M387.94M475.11M
Cash234.06M187.29M70.67M59.39M168.69M356.62M306.65M78.39M59.60M14.47M28.81M33.13M11.55M78.63M20.39M29.00M21.83M16.64M27.85M35.38M32.93M
Total Debt700.00M700.00M750.00M650.00M650.00M650.00M650.00M500.00M510.00M370.44M305.00M130.32M378.00M410.00M447.20M535.52M794.91M728.76M591.66M595.77M601.09M
Net Debt465.94M512.71M679.33M590.61M481.31M293.38M343.35M421.61M450.40M355.98M276.19M97.19M366.45M331.37M426.81M506.52M773.09M712.13M563.82M560.39M568.16M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow592.80M719.68M731.93M811.68M746.78M875.92M719.62M733.47M817.63M978.15M979.58M606.48M372.35M493.71M331.09M196.12M34.82M374.00M396.55M204.98M142.88M
Investing Cash Flow-69.14M-49.28M-17.99M-86.95M-73.64M21.74M-51.17M-36.58M-23.39M14.14M303.00K248.30M80.73M-13.95M-1.69M-356.00K-4.14M918.00K1.62M-2.59M-1.65M
Financing Cash Flow-666.26M-833.38M-935.97M-879.08M-741.31M-709.73M-806.79M-925.14M-813.03M-1.05B-955.10M-850.78M-474.34M-412.68M-387.63M-187.14M-37.85M-380.11M-386.95M-194.85M-143.68M
Capital Expenditure83.89M69.90M66.67M103.71M108.97M64.39M83.08M48.90M35.80M25.31M14.35M15.84M23.86M19.57M7.40M3.42M5.63M11.14M1.01M3.42M2.81M
Free Cash Flow508.91M649.78M665.26M707.98M637.82M811.53M636.54M684.57M781.83M952.84M965.23M590.64M348.50M474.14M323.69M192.69M29.19M362.86M395.54M201.56M140.07M
Dividends Paid616.75M786.01M937.97M750.94M713.83M682.42M779.50M745.23M802.34M882.29M890.85M665.28M710.97M431.15M376.90M254.12M279.82M268.40M197.02M168.46M112.79M
FCF to OCF85.85%90.29%90.89%87.22%85.41%92.65%88.46%93.33%95.62%97.41%98.54%97.39%93.59%96.04%97.77%98.25%83.82%97.02%99.75%98.33%98.04%
Dividend Paid to FCF121.19%120.97%140.99%106.07%111.92%84.09%122.46%108.86%102.62%92.60%92.29%112.64%204.01%90.93%116.44%131.88%958.71%73.97%49.81%83.58%80.52%

Earnings

Report DateOct 28, 2002Apr 21, 2003Jul 28, 2003Oct 27, 2003Feb 20, 2004Oct 26, 2004Feb 25, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 21, 2006Apr 24, 2006Jul 27, 2006Oct 20, 2006Feb 15, 2007Apr 23, 2007Jul 19, 2007Oct 24, 2007Feb 21, 2008Apr 22, 2008Jul 17, 2008Oct 23, 2008Feb 19, 2009Apr 23, 2009Jul 23, 2009Nov 19, 2009Feb 11, 2010Apr 22, 2010Jul 22, 2010Oct 20, 2010Feb 22, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 16, 2012Apr 23, 2012Jul 19, 2012Oct 23, 2012Feb 26, 2013Apr 23, 2013Jul 25, 2013Oct 17, 2013Feb 19, 2014Apr 24, 2014Jul 22, 2014Oct 16, 2014Feb 16, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 17, 2016Apr 26, 2016Jul 25, 2016Oct 24, 2016Feb 16, 2017Apr 20, 2017Jul 20, 2017Oct 23, 2017Feb 12, 2018May 21, 2018Jul 19, 2018Oct 19, 2018Feb 21, 2019May 28, 2019Jul 25, 2019Oct 31, 2019Feb 20, 2020May 21, 2020Jul 23, 2020Oct 28, 2020Feb 10, 2021May 31, 2021Jul 23, 2021Oct 28, 2021Feb 8, 2022May 27, 2022Jul 21, 2022Oct 27, 2022Feb 6, 2023May 29, 2023Jul 24, 2023Oct 30, 2023Feb 6, 2024May 27, 2024Jul 24, 2024Oct 30, 2024Feb 6, 2025May 30, 2025Jul 31, 2025Oct 30, 2025Feb 11, 2026May 28, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-----0.78-0.620.560.680.40--0.770.52-0.500.530.51-0.690.740.49-0.73-0.52-0.690.750.59-0.680.730.72-0.680.67-0.740.730.71-0.700.740.850.83-0.810.84-0.820.700.58-0.660.540.580.51-0.440.430.40-0.370.340.29-0.210.200.18-0.260.250.250.200.210.240.310.220.230.260.340.210.230.260.34-------
EPS Actual0.620.650.680.740.580.820.500.590.440.740.380.700.640.750.430.690.630.720.530.740.680.810.610.720.710.580.610.670.650.600.640.630.650.620.630.680.770.650.690.720.740.770.660.790.870.840.660.850.750.900.680.620.290.731.010.420.530.520.290.340.390.510.410.310.270.290.340.180.190.220.260.220.250.280.280.180.260.260.220.140.170.210.170.100.130.240.170.080.180.020.42-0.120.04-
Surprise-----5.13%--4.84%-21.43%8.82%-5.00%---2.60%-17.31%-26.00%35.85%3.92%--1.45%9.46%24.49%--2.74%-17.31%--5.80%-20.00%8.47%--4.41%-15.07%-12.50%-13.24%-2.99%--2.70%1.37%8.45%-12.86%17.57%-1.18%-20.48%--7.41%7.14%--24.39%-58.57%25.86%--36.36%-1.85%-10.34%-43.14%--11.36%18.60%2.50%--27.03%-14.71%17.24%--9.52%10.00%44.44%--3.85%12.00%12.00%-10.00%22.14%8.33%-30.26%-36.36%-26.09%-19.23%-50.00%-52.38%-43.48%-7.69%-50.00%-------
Timing-----Pre-market-Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value2.04B
Trailing P/E12.00
Forward P/E16.29
PEG Ratio3.59
Price / Sales1.79
Price / Book3.65
EPS0.36
Book Value1.20
Revenue (TTM)687.48M
Gross Profit (TTM)446.22M
EBITDA210.68M
Profit Margin15.09%
Operating Margin9.87%
Return on Equity27.38%
Return on Assets10.03%
Shares Outstanding285.53M
Shares Float104.40M
Beta0.39
Dividend Yield4.68%
Dividend Rate0.20
Payout Ratio148.64%

Dividends

20263×
0.05Aug 28, 20260.05Jun 25, 20260.39Mar 12, 2026
20254×
0.05Nov 13, 20250.12Aug 13, 20250.07Jun 16, 20250.15Feb 20, 2025
20244×
0.22Nov 15, 20240.12Aug 7, 20240.10Jun 6, 20240.15Feb 20, 2024
20234×
0.19Nov 10, 20230.16Aug 9, 20230.13Jun 14, 20230.21Feb 22, 2023
20224×
0.25Nov 10, 20220.25Aug 4, 20220.17Jun 15, 20220.27Feb 22, 2022
20214×
0.26Nov 12, 20210.24Aug 5, 20210.21Jun 15, 20210.27Feb 25, 2021
20201×
0.21Nov 12, 2020