Bermaz Auto Berhad (KLSE:BAUTO)

Bermaz Auto Berhad Statistics

Total Valuation

KLSE:BAUTO has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:BAUTO has 1.16 billion shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	56.77%
Float	959.91M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 6.88.

PE Ratio	5.59
Forward PE	6.88
PS Ratio	0.40
PB Ratio	1.63
P/TBV Ratio	1.85
P/FCF Ratio	9.49
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 9.02.

EV / Earnings	5.23
EV / Sales	0.38
EV / EBITDA	4.37
EV / EBIT	4.86
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.

Current Ratio	1.92
Quick Ratio	1.09
Debt / Equity	0.37
Debt / EBITDA	1.17
Debt / FCF	2.16
Interest Coverage	20.08

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.56%
Revenue Per Employee	3.05M
Profits Per Employee	222,365
Employee Count	987
Asset Turnover	1.69
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.14, so KLSE:BAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-55.56%
50-Day Moving Average	1.11
200-Day Moving Average	1.84
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	1,665,445

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 3.01 billion and earned 219.47 million in profits. Earnings per share was 0.19.

Revenue	3.01B
Gross Profit	-238.35M
Operating Income	207.33M
Pretax Income	314.75M
Net Income	219.47M
EBITDA	217.78M
EBIT	207.33M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 424.69 million in cash and 275.08 million in debt, giving a net cash position of 149.62 million or 0.13 per share.

Cash & Cash Equivalents	424.69M
Total Debt	275.08M
Net Cash	149.62M
Net Cash Per Share	0.13
Equity (Book Value)	741.80M
Book Value Per Share	0.56
Working Capital	568.43M

Cash Flow

In the last 12 months, operating cash flow was 146.73 million and capital expenditures -19.54 million, giving a free cash flow of 127.19 million.

Operating Cash Flow	146.73M
Capital Expenditures	-19.54M
Free Cash Flow	127.19M
FCF Per Share	0.11

Margins

Gross margin is -7.91%, with operating and profit margins of 6.88% and 7.28%.

Gross Margin	-7.91%
Operating Margin	6.88%
Pretax Margin	10.44%
Profit Margin	7.28%
EBITDA Margin	7.23%
EBIT Margin	6.88%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 25.96%.

Dividend Per Share	0.27
Dividend Yield	25.96%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	4
Payout Ratio	66.55%
Buyback Yield	-1.02%
Shareholder Yield	24.94%
Earnings Yield	18.17%
FCF Yield	10.53%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a