Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
BAT Stock Overview
British American Tobacco (Malaysia) Berhad manufactures, imports, and sells cigarettes, pipe tobaccos, cigars, and other tobacco products primarily in Malaysia.
British American Tobacco (Malaysia) Berhad Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RM11.00 |
52 Week High | RM15.24 |
52 Week Low | RM11.00 |
Beta | 0.70 |
1 Month Change | -13.11% |
3 Month Change | -11.86% |
1 Year Change | -22.75% |
3 Year Change | -61.81% |
5 Year Change | -74.67% |
Change since IPO | -21.43% |
Recent News & Updates
British American Tobacco (Malaysia) Berhad's (KLSE:BAT) Dividend Is Being Reduced To RM0.17
The board of British American Tobacco (Malaysia) Berhad ( KLSE:BAT ) has announced that the dividend on 24th of June...
Shareholder Returns
BAT | MY Tobacco | MY Market | |
---|---|---|---|
7D | -4.3% | 2.3% | -1.2% |
1Y | -22.8% | -7.1% | -8.7% |
Return vs Industry: BAT underperformed the MY Tobacco industry which returned -7.1% over the past year.
Return vs Market: BAT underperformed the MY Market which returned -8.7% over the past year.
Price Volatility
BAT volatility | |
---|---|
BAT Average Weekly Movement | 2.7% |
Tobacco Industry Average Movement | 4.0% |
Market Average Movement | 5.5% |
10% most volatile stocks in MY Market | 11.4% |
10% least volatile stocks in MY Market | 2.9% |
Stable Share Price: BAT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BAT's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1912 | 400 | Nedal Salem | https://www.batmalaysia.com |
British American Tobacco (Malaysia) Berhad manufactures, imports, and sells cigarettes, pipe tobaccos, cigars, and other tobacco products primarily in Malaysia. It markets its products under the Dunhill, Peter Stuyvesant, Rothmans, KYO, Pall Mall, Kent, and Benson & Hedges brand names. The company was founded in 1912 and is headquartered in Kuala Lumpur, Malaysia.
British American Tobacco (Malaysia) Berhad Fundamentals Summary
BAT fundamental statistics | |
---|---|
Market Cap | RM3.14b |
Earnings (TTM) | RM274.04m |
Revenue (TTM) | RM1.10b |
11.5x
P/E Ratio2.9x
P/S RatioIs BAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BAT income statement (TTM) | |
---|---|
Revenue | RM1.10b |
Cost of Revenue | RM436.87m |
Gross Profit | RM661.94m |
Other Expenses | RM387.90m |
Earnings | RM274.04m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.96 |
Gross Margin | 60.24% |
Net Profit Margin | 24.94% |
Debt/Equity Ratio | 205.4% |
How did BAT perform over the long term?
See historical performance and comparisonDividends
8.9%
Current Dividend Yield98%
Payout RatioValuation
Is BAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BAT?
Other financial metrics that can be useful for relative valuation.
What is BAT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM3.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does BAT's PE Ratio compare to its peers?
BAT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x |
Price-To-Earnings vs Peers: BAT is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does BAT's PE Ratio compare vs other companies in the Tobacco Industry?
Price-To-Earnings vs Industry: BAT is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Tobacco industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is BAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.5x |
Fair PE Ratio | 17.8x |
Price-To-Earnings vs Fair Ratio: BAT is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).
Share Price vs Fair Value
What is the Fair Price of BAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BAT (MYR11) is trading below our estimate of fair value (MYR21.55)
Significantly Below Fair Value: BAT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BAT is poor value based on its PEG Ratio (2.4x)
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Future Growth
How is British American Tobacco (Malaysia) Berhad forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAT's forecast earnings growth (4.8% per year) is above the savings rate (3.6%).
Earnings vs Market: BAT's earnings (4.8% per year) are forecast to grow slower than the MY market (9.9% per year).
High Growth Earnings: BAT's earnings are forecast to grow, but not significantly.
Revenue vs Market: BAT's revenue (4.8% per year) is forecast to grow slower than the MY market (5.2% per year).
High Growth Revenue: BAT's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BAT's Return on Equity is forecast to be very high in 3 years time (74.6%).
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Past Performance
How has British American Tobacco (Malaysia) Berhad performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-21.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAT has high quality earnings.
Growing Profit Margin: BAT's current net profit margins (24.9%) are higher than last year (23.1%).
Past Earnings Growth Analysis
Earnings Trend: BAT's earnings have declined by 21.7% per year over the past 5 years.
Accelerating Growth: BAT's earnings growth over the past year (7.8%) exceeds its 5-year average (-21.7% per year).
Earnings vs Industry: BAT earnings growth over the past year (7.8%) underperformed the Tobacco industry 10%.
Return on Equity
High ROE: Whilst BAT's Return on Equity (76.59%) is outstanding, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is British American Tobacco (Malaysia) Berhad's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (MYR878.2M) do not cover its short term liabilities (MYR970.7M).
Long Term Liabilities: BAT's short term assets (MYR878.2M) exceed its long term liabilities (MYR13.6M).
Debt to Equity History and Analysis
Debt Level: BAT's net debt to equity ratio (187.4%) is considered high.
Reducing Debt: BAT's debt to equity ratio has increased from 91.5% to 205.4% over the past 5 years.
Debt Coverage: BAT's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: BAT's interest payments on its debt are well covered by EBIT (22.9x coverage).
Balance Sheet
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Dividend
What is British American Tobacco (Malaysia) Berhad current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
8.91%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAT's dividend (8.91%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).
High Dividend: BAT's dividend (8.91%) is in the top 25% of dividend payers in the MY market (4.91%)
Stability and Growth of Payments
Stable Dividend: BAT's dividend payments have been volatile in the past 10 years.
Growing Dividend: BAT's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (97.9%), BAT's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (248.7%), BAT's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Nedal Salem (51 yo)
0.67
Tenure
RM1,893,551
Compensation
Mr. Nedal Louay Salem has been a Managing Director at British American Tobacco (Malaysia) Berhad since October 13, 2021 and also serves as its Non-Independent Executive Director since September 1, 2021. He...
CEO Compensation Analysis
Compensation vs Market: Nedal's total compensation ($USD430.45K) is about average for companies of similar size in the MY market ($USD439.35K).
Compensation vs Earnings: Insufficient data to compare Nedal's compensation with company performance.
Leadership Team
Experienced Management: BAT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: BAT's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
British American Tobacco (Malaysia) Berhad's employee growth, exchange listings and data sources
Key Information
- Name: British American Tobacco (Malaysia) Berhad
- Ticker: BAT
- Exchange: KLSE
- Founded: 1912
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM3.141b
- Shares outstanding: 285.53m
- Website: https://www.batmalaysia.com
Number of Employees
Location
- British American Tobacco (Malaysia) Berhad
- Guoco Tower
- Level 19
- Kuala Lumpur
- Wilayah Persekutuan
- 50490
- Malaysia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.