Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia · Delayed Price · Currency is MYR 0.9650
+0.0050 (0.52%)
At close: Aug 11, 2026
Bermaz Auto Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 2,276 | 2,276 | 2,622 | 3,911 | 3,541 | 2,324 |
Revenue Growth | -13.22% | -13.22% | -32.95% | 10.46% | 52.37% | 1.56% |
Gross Profit Gross Profit Growth | 198.91 | 198.91 | 441.58 | 659.27 | 583.51 | 374.51 |
Operating Income Operating Income Growth | 198.91 | 198.91 | 159.82 | 355.44 | 335.92 | 169.91 |
Net Income Net Income Growth | 104.73 | 104.73 | 153.6 | 345.58 | 305.84 | 155.11 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.13 | 0.29 | 0.26 | 0.13 |
EPS Growth | -30.59% | -30.59% | -55.47% | 12.15% | 96.92% | 16.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Malaysia Malaysia Growth | 2,065 | 2,065 | 2,353 | 3,535 | 3,309 | 2,139 |
Philippines Philippines Growth | 210.5 | 210.5 | 269.44 | 375.92 | 231.37 | 184.38 |
Total Total Growth | 2,276 | 2,276 | 2,622 | 3,911 | 3,541 | 2,324 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 423.91 | 423.91 | 442.52 | 369.4 | 541.58 | 698.85 |
Total Debt Total Debt Growth | 273 | 273 | 316.43 | 156.29 | 181.78 | 287.84 |
Net Cash (Debt) Net Cash Growth | 150.92 | 150.92 | 126.09 | 213.11 | 359.8 | 411.01 |
Net Cash Growth | 19.69% | 19.69% | -40.84% | -40.77% | -12.46% | 39.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.11 | 0.18 | 0.31 | 0.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 162 | 162 | 225.84 | 202.17 | 113.17 | 293.22 |
Capital Expenditures CapEx Growth | -44.01 | -44.01 | -9.93 | -14.23 | -10.5 | -12.3 |
Free Cash Flow Free Cash Flow Growth | 117.99 | 117.99 | 215.92 | 187.94 | 102.66 | 280.92 |
Free Cash Flow Growth | -45.35% | -45.35% | 14.89% | 83.06% | -63.45% | -37.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 8.74% | 8.74% | 16.84% | 16.86% | 16.48% | 16.12% |
Operating Margin | 8.74% | 8.74% | 6.09% | 9.09% | 9.49% | 7.31% |
Pretax Margin | 7.66% | 7.66% | 8.45% | 12.37% | 11.96% | 9.37% |
Profit Margin | 4.60% | 4.60% | 5.86% | 8.84% | 8.64% | 6.68% |
FCF Margin | 5.18% | 5.18% | 8.23% | 4.81% | 2.90% | 12.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.055 | 0.098 | 0.190 | 0.145 | 0.063 |
Dividend Per Share Growth | -56.72% | -43.59% | -48.68% | 31.03% | 132.00% | 31.58% |
Dividend Yield | 7.55% | 6.02% | 10.25% | 10.40% | 8.86% | 5.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 10.60 | 10.24 | 7.94 | 7.81 | 8.82 | 13.26 |
Forward PE | 8.70 | 10.88 | 6.94 | 8.84 | 10.84 | 12.92 |
P/FCF Ratio | 9.28 | 9.09 | 5.65 | 14.35 | 26.26 | 7.32 |
PS Ratio | 0.48 | 0.47 | 0.47 | 0.69 | 0.76 | 0.89 |