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	Dec 11, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	809	1,219	2,697	2,696	2,057	1,719
Market Cap Growth	-67.02%	-54.80%	0.04%	31.06%	19.67%	8.75%
Enterprise Value	737	1,158	2,487	2,418	1,874	1,481
Last Close Price	0.71	1.02	1.95	1.75	1.24	0.99
PE Ratio	12.06	7.94	7.81	8.82	13.26	12.84
Forward PE	11.31	6.94	8.84	10.84	12.92	13.02
PS Ratio	0.37	0.47	0.69	0.76	0.89	0.75
PB Ratio	1.15	1.66	2.97	3.20	2.99	2.81
P/TBV Ratio	1.30	1.90	3.31	3.53	3.25	3.04
P/FCF Ratio	3.84	5.65	14.35	26.26	7.32	3.81
P/OCF Ratio	3.72	5.40	13.34	23.82	7.02	3.78
PEG Ratio	-	0.70	0.64	0.49	1.21	-
EV/Sales Ratio	0.34	0.44	0.64	0.68	0.81	0.65
EV/EBITDA Ratio	8.21	6.79	6.82	7.03	10.67	11.87
EV/EBIT Ratio	11.63	7.25	7.00	7.20	11.03	12.35
EV/FCF Ratio	3.49	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 Capital (ROIC)	4.78%	9.45%	21.28%	21.00%	11.40%	9.25%
Return on Capital Employed (ROCE)	6.90%	14.50%	27.40%	28.30%	15.70%	12.60%
Earnings Yield	8.46%	12.60%	12.81%	11.34%	7.54%	7.79%
FCF Yield	26.07%	17.71%	6.97%	3.81%	13.66%	26.26%
Dividend Yield	17.50%	9.58%	9.72%	8.28%	5.03%	4.79%
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	20.83%	9.72%	8.98%	8.19%	5.09%	4.81%

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