Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 1.29 billion. The enterprise value is 1.23 billion.
Market Cap | 1.29B |
Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 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 (%) | 55.75% |
Float | 960.53M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 7.20.
PE Ratio | 5.96 |
Forward PE | 7.20 |
PS Ratio | 0.43 |
PB Ratio | 1.99 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 10.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.66.
EV / Earnings | 5.60 |
EV / Sales | 0.41 |
EV / EBITDA | 4.68 |
EV / EBIT | 5.21 |
EV / FCF | 9.66 |
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 -53.56% in the last 52 weeks. The beta is 0.48, so KLSE:BAUTO's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -53.56% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 5,391,520 |
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 24.32%.
Dividend Per Share | 0.27 |
Dividend Yield | 24.32% |
Dividend Growth (YoY) | 6.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 66.55% |
Buyback Yield | -1.02% |
Shareholder Yield | 23.30% |
Earnings Yield | 17.02% |
FCF Yield | 9.86% |
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 |