Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 921.60 million. The enterprise value is 848.74 million.
| Market Cap | 921.60M |
| Enterprise Value | 848.74M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
KLSE:BAUTO has 1.14 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 44.12% |
| Float | 899.84M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.45.
| PE Ratio | 13.76 |
| Forward PE | 12.45 |
| PS Ratio | 0.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 4.02.
| EV / Earnings | 12.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 13.41 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 69,407 |
| Employee Count | 987 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 37.73 million in taxes.
| Income Tax | 37.73M |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks. The beta is -0.24, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 4,991,385 |
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 2.18 billion and earned 68.51 million in profits. Earnings per share was 0.06.
| Revenue | 2.18B |
| Gross Profit | -3.71M |
| Operating Income | 81.64M |
| Pretax Income | 113.97M |
| Net Income | 68.51M |
| EBITDA | 92.42M |
| EBIT | 81.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 380.48 million in cash and 225.15 million in debt, with a net cash position of 155.33 million or 0.14 per share.
| Cash & Cash Equivalents | 380.48M |
| Total Debt | 225.15M |
| Net Cash | 155.33M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 706.11M |
| Book Value Per Share | 0.54 |
| Working Capital | 686.84M |
Cash Flow
In the last 12 months, operating cash flow was 217.57 million and capital expenditures -6.55 million, giving a free cash flow of 211.02 million.
| Operating Cash Flow | 217.57M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 211.02M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -0.17%, with operating and profit margins of 3.75% and 3.15%.
| Gross Margin | -0.17% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 15.12% |
| Dividend Growth (YoY) | -82.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.96% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 16.09% |
| Earnings Yield | 7.43% |
| FCF Yield | 22.90% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |