Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 770.32 million. The enterprise value is 756.44 million.
Market Cap | 770.32M |
Enterprise Value | 756.44M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
KLSE:BAUTO has 1.15 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 1.15B |
Shares Outstanding | 1.15B |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 48.42% |
Float | 922.97M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 8.39.
PE Ratio | 8.54 |
Forward PE | 8.39 |
PS Ratio | 0.34 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 5.14 |
P/OCF Ratio | 4.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 5.05.
EV / Earnings | 8.25 |
EV / Sales | 0.33 |
EV / EBITDA | 6.30 |
EV / EBIT | 8.13 |
EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.13 |
Quick Ratio | 1.16 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.01 |
Debt / FCF | 1.72 |
Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE) | 13.01% |
Return on Assets (ROA) | 3.62% |
Return on Invested Capital (ROIC) | 6.03% |
Return on Capital Employed (ROCE) | 9.61% |
Revenue Per Employee | 2.30M |
Profits Per Employee | 92,864 |
Employee Count | 987 |
Asset Turnover | 1.30 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 41.95 million in taxes.
Income Tax | 41.95M |
Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -69.37% in the last 52 weeks. The beta is -0.16, so KLSE:BAUTO's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -69.37% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 5,331,790 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:BAUTO had revenue of MYR 2.27 billion and earned 91.66 million in profits. Earnings per share was 0.08.
Revenue | 2.27B |
Gross Profit | 86.68M |
Operating Income | 101.33M |
Pretax Income | 142.64M |
Net Income | 91.66M |
EBITDA | 112.25M |
EBIT | 101.33M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 354.77 million in cash and 257.88 million in debt, giving a net cash position of 96.90 million or 0.08 per share.
Cash & Cash Equivalents | 354.77M |
Total Debt | 257.88M |
Net Cash | 96.90M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 704.82M |
Book Value Per Share | 0.54 |
Working Capital | 542.24M |
Cash Flow
In the last 12 months, operating cash flow was 159.83 million and capital expenditures -10.00 million, giving a free cash flow of 149.83 million.
Operating Cash Flow | 159.83M |
Capital Expenditures | -10.00M |
Free Cash Flow | 149.83M |
FCF Per Share | 0.13 |
Margins
Gross margin is 3.82%, with operating and profit margins of 4.47% and 4.04%.
Gross Margin | 3.82% |
Operating Margin | 4.47% |
Pretax Margin | 6.29% |
Profit Margin | 4.04% |
EBITDA Margin | 4.95% |
EBIT Margin | 4.47% |
FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 20.59%.
Dividend Per Share | 0.14 |
Dividend Yield | 20.59% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | 4 |
Payout Ratio | 165.65% |
Buyback Yield | 0.53% |
Shareholder Yield | 20.97% |
Earnings Yield | 11.90% |
FCF Yield | 19.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 23, 2015. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 23, 2015 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
KLSE:BAUTO has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
Altman Z-Score | 3.8 |
Piotroski F-Score | 5 |