Revenue distribution by sectors:

• Palm oil and related products: approx. 70%
• Chemicals: approx. 20%
• Real estate and others: approx. 10%

TOP 3 markets and their percentage shares:

• Malaysia: approx. 50%
• Indonesia: approx. 25%
• China: approx. 15%

Batu Kawan Berhad generates the majority of its revenue from the palm oil industry, which is typical for companies in this region. The domestic market Malaysia remains the largest single market, followed by Indonesia, which also plays a significant role in the palm oil sector. China is an important export market, especially for palm oil products, highlighting the strong demand for these commodities.

Production Sites: Malaysia, Indonesia

Batu Kawan Berhad is a diversified company mainly engaged in palm oil production. The main production facilities are located in Malaysia, where the company operates its plantations and processing plants. In addition, Batu Kawan Berhad also has production capacities in Indonesia to strengthen its market presence in Southeast Asia.

This geographical distribution enables the company to benefit from the agricultural resources and infrastructure in these regions.

Strategic Growth Areas:

• Diversification: Increasing investments in non-oil-based business sectors
• Sustainability: Focus on sustainable palm oil production
• Expansion: Geographic expansion into emerging markets

Batu Kawan Berhad is pursuing a strategy of diversification to reduce its dependence on the palm oil industry. The company is increasing its investments in chemical and industrial products to tap into new revenue sources.

Another focus is on sustainability. Batu Kawan Berhad is adopting sustainable cultivation methods and certifications to reduce its ecological footprint and meet the requirements of customers and regulatory authorities.

Additionally, the company plans to expand its presence in emerging markets to benefit from growing demand and new business opportunities. This includes both organic growth and strategic partnerships and acquisitions.

Main raw materials: Palm oil, chemicals, fertilizers
Countries of origin: Indonesia, Malaysia, China, Germany

Batu Kawan Berhad is heavily involved in the palm oil industry, which is why palm oil is one of the most important raw materials the company sources. Indonesia and Malaysia are the leading producers of palm oil and thus the main suppliers to Batu Kawan Berhad.

In addition, the company imports chemicals and fertilizers needed for processing and production. These materials are often sourced from China and Germany, known for their strong chemical industry.

Diversifying the supply chains allows Batu Kawan Berhad to benefit from the best available resources worldwide while minimizing dependence on individual markets.

Market share in the palm oil industry: 5% (estimated, 2026)
EBITDA margin: 18% (2025)
Return on Equity (ROE): 12% (2025)

Batu Kawan Berhad is a significant player in the palm oil industry, characterized by intense competition and price fluctuations. The company has a solid competitive advantage through its vertical integration, which allows for cost reduction and efficiency improvement.

The EBITDA margin of 18% indicates that Batu Kawan Berhad is able to effectively manage its operating costs, pointing to strong operational efficiency. The Return on Equity of 12% suggests that the company is utilizing its equity return well to generate profits.

Additionally, Batu Kawan Berhad benefits from its geographical diversification and its ability to integrate sustainable practices in production, which is increasingly important in the industry. This strengthens its market position and provides a long-term competitive advantage.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated, 2026)

The institutional investor share in Batu Kawan Berhad is estimated to be around 45%. This demonstrates a solid trust from institutional investors in the company, indicating stable corporate governance and positive future prospects.

There were no significant insider buys or sells in the last year, suggesting that the management and other insiders are content with the current valuation of the company and are not making any major changes to their holdings.

Market share of Batu Kawan Berhad: Estimated 8% (2026)

Top competitors and their market shares:

1. Sime Darby Plantation Berhad: 12%
2. IOI Corporation Berhad: 10%
3. Kuala Lumpur Kepong Berhad: 9%
4. Batu Kawan Berhad: 8%
5. Genting Plantations Berhad: 7%
6. Felda Global Ventures Holdings Berhad: 6%
7. United Plantations Berhad: 5%

Batu Kawan Berhad has a moderate market share compared to its competitors. The company's moat is mainly based on its vertical integration and diversification in the chemical and palm oil industries. This diversification provides some stability and risk mitigation as the company is not solely dependent on one industry.

Compared to competitors like Sime Darby Plantation and IOI Corporation, which have larger production capacities and a stronger global presence, Batu Kawan Berhad's moat is less pronounced. These competitors often benefit from economies of scale and a broader international market presence, giving them a stronger competitive advantage.

In summary, while Batu Kawan Berhad has some strategic advantages, its moat is less significant compared to the industry's leading companies.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Dividend Yield: 4.0% (2025)

Batu Kawan Berhad recorded solid revenue growth of 8.5% in 2025, attributed to strong performance in its core segments. The 7.2% profit growth indicates the company's ability to increase its profitability despite challenges in the industry.

The 4.0% dividend yield in 2025 is attractive to investors seeking stable returns. Batu Kawan Berhad has a long history of dividend payouts, signaling reliable capital return to shareholders.

Overall, the company's financial performance suggests that Batu Kawan Berhad could be a stable investment, especially for investors who value dividends. However, it is important to consider external factors such as market conditions and geopolitical risks before making a final investment decision.

Dividend Yield: 3.5% (2025)
Dividend History: Continuous payout over the last 5 years

Batu Kawan Berhad has been paying a consistent dividend in recent years, indicating a reliable dividend policy. The dividend yield of 3.5% in 2025 shows that the company regularly returns a portion of its profits to shareholders.

The reliability of the payout is supported by the stable financial performance of the company, which operates in the palm oil and chemical industries. These sectors provide a certain level of stability, which has a positive impact on the ability to pay dividends. Analysts believe that Batu Kawan Berhad will also be able to maintain dividend payouts at a similar level in the coming years, provided there are no significant market changes.