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	Aug 14, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	786	1,219	2,697	2,696	2,057	1,719
Market Cap Growth	-54.80%	-54.80%	0.04%	31.06%	19.67%	8.75%
Enterprise Value	761	1,158	2,487	2,418	1,874	1,481
Last Close Price	0.68	1.03	1.98	1.77	1.26	1.00
PE Ratio	5.11	7.82	7.81	8.82	13.26	12.84
Forward PE	5.95	6.94	8.84	10.84	12.92	13.02
PS Ratio	0.30	0.47	0.69	0.76	0.89	0.75
PB Ratio	1.07	1.66	2.97	3.20	2.99	2.81
P/TBV Ratio	1.22	1.89	3.31	3.53	3.25	3.04
P/FCF Ratio	3.64	5.64	14.35	26.26	7.32	3.81
P/OCF Ratio	3.48	5.39	13.34	23.82	7.02	3.78
PEG Ratio	-	0.70	0.64	0.49	1.21	-
EV/Sales Ratio	0.29	0.44	0.64	0.68	0.81	0.65
EV/EBITDA Ratio	3.00	5.18	6.82	7.03	10.67	11.87
EV/EBIT Ratio	3.36	5.45	7.00	7.20	11.03	12.35
EV/FCF Ratio	3.52	5.36	13.23	23.56	6.67	3.28
Debt / Equity Ratio	0.43	0.43	0.17	0.22	0.42	0.45
Debt / EBITDA Ratio	1.32	1.32	0.41	0.51	1.51	2.02
Debt / FCF Ratio	1.47	1.47	0.83	1.77	1.02	0.61
Asset Turnover	1.47	1.47	2.13	2.12	1.57	1.70
Inventory Turnover	4.07	4.07	5.46	8.21	7.88	4.14
Quick Ratio	1.12	1.12	0.95	1.20	1.76	1.57
Current Ratio	1.97	1.97	2.16	2.07	2.27	2.20
Return on Equity (ROE)	20.41%	20.41%	42.54%	43.06%	24.30%	22.76%
Return on Assets (ROA)	7.43%	7.43%	12.09%	12.54%	7.17%	5.57%
Return on Capital (ROIC)	12.56%	12.56%	21.28%	21.00%	11.40%	9.25%
Return on Capital Employed (ROCE)	19.30%	19.30%	27.40%	28.30%	15.70%	12.60%
Earnings Yield	19.83%	12.79%	12.81%	11.34%	7.54%	7.79%
FCF Yield	27.50%	17.74%	6.97%	3.81%	13.66%	26.26%
Dividend Yield	27.57%	11.41%	9.61%	8.18%	4.97%	4.74%
Payout Ratio	125.94%	116.18%	60.78%	50.37%	31.82%	27.78%
Buyback Yield / Dilution	0.14%	0.14%	-0.74%	-0.09%	0.06%	0.02%
Total Shareholder Return	27.72%	11.56%	8.87%	8.10%	5.03%	4.76%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.