Bermaz Auto Berhad (KLSE:BAUTO)

Bermaz Auto Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	904	1,219	2,697	2,696	2,057	1,719
Market Cap Growth	-49.48%	-54.80%	0.04%	31.06%	19.67%	8.75%
Enterprise Value	831	1,158	2,487	2,418	1,874	1,481
Last Close Price	0.80	1.00	1.92	1.72	1.22	0.98
PE Ratio	13.50	7.94	7.81	8.82	13.26	12.84
Forward PE	12.23	6.94	8.84	10.84	12.92	13.02
PS Ratio	0.42	0.47	0.69	0.76	0.89	0.75
PB Ratio	1.28	1.66	2.97	3.20	2.99	2.81
P/TBV Ratio	1.45	1.90	3.31	3.53	3.25	3.04
P/FCF Ratio	4.28	5.65	14.35	26.26	7.32	3.81
P/OCF Ratio	4.15	5.40	13.34	23.82	7.02	3.78
PEG Ratio	-	0.70	0.64	0.49	1.21	-
EV/Sales Ratio	0.38	0.44	0.64	0.68	0.81	0.65
EV/EBITDA Ratio	9.26	6.79	6.82	7.03	10.67	11.87
EV/EBIT Ratio	13.13	7.25	7.00	7.20	11.03	12.35
EV/FCF Ratio	3.94	5.37	13.23	23.56	6.67	3.28
Debt / Equity Ratio	0.32	0.43	0.17	0.22	0.42	0.45
Debt / EBITDA Ratio	2.08	1.69	0.41	0.51	1.51	2.02
Debt / FCF Ratio	1.07	1.47	0.83	1.77	1.02	0.61
Asset Turnover	1.28	1.47	2.13	2.12	1.57	1.70
Inventory Turnover	4.16	3.67	5.46	8.21	7.88	4.14
Quick Ratio	1.51	1.07	0.95	1.20	1.76	1.57
Current Ratio	2.76	1.97	2.16	2.07	2.27	2.20
Return on Equity (ROE)	9.90%	20.16%	42.54%	43.06%	24.30%	22.76%
Return on Assets (ROA)	2.99%	5.59%	12.09%	12.54%	7.17%	5.57%
Return on Invested Capital (ROIC)	9.43%	18.34%	46.48%	68.88%	41.51%	19.35%
Return on Capital Employed (ROCE)	6.90%	14.50%	27.40%	28.30%	15.70%	12.60%
Earnings Yield	7.58%	12.60%	12.81%	11.34%	7.54%	7.79%
FCF Yield	23.35%	17.71%	6.97%	3.81%	13.66%	26.26%
Dividend Yield	15.03%	9.73%	9.88%	8.41%	5.11%	4.87%
Payout Ratio	165.96%	117.93%	60.78%	50.37%	31.82%	27.78%
Buyback Yield / Dilution	0.97%	0.14%	-0.74%	-0.09%	0.06%	0.02%
Total Shareholder Return	16.00%	9.88%	9.14%	8.32%	5.17%	4.89%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.