4162.KL
4162.KL
MYL4162OO003
BAT
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-72.3%
Sharpe Ratio (5Y)
-0.88
Beta Factor
0.41
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 239%.
Elevated Short-Term Volatility: 3Y volatility (31.2%) is noticeably higher than the 5Y average (26.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (26.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.8% in the extended horizon.
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