Bermaz Auto Berhad Statistics
Total Valuation
Bermaz Auto Berhad has a market cap or net worth of MYR 2.83 billion. The enterprise value is 2.71 billion.
Market Cap | 2.83B |
Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Bermaz Auto Berhad has 1.17 billion shares outstanding. The number of shares has increased by 0.74% in one year.
Shares Outstanding | 1.17B |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 50.72% |
Float | 844.90M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 9.08.
PE Ratio | 8.22 |
Forward PE | 9.08 |
PS Ratio | 0.72 |
PB Ratio | 3.46 |
P/FCF Ratio | 15.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.41.
EV / Earnings | 7.84 |
EV / Sales | 0.69 |
EV / EBITDA | 6.34 |
EV / EBIT | 6.77 |
EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 17.20.
Current Ratio | 2.16 |
Quick Ratio | 0.95 |
Debt / Equity | 17.20 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.83 |
Interest Coverage | 49.31 |
Financial Efficiency
Return on equity (ROE) is 42.54% and return on invested capital (ROIC) is 21.28%.
Return on Equity (ROE) | 42.54% |
Return on Assets (ROA) | 12.09% |
Return on Capital (ROIC) | 21.28% |
Revenue Per Employee | 3.96M |
Profits Per Employee | 350,135 |
Employee Count | 987 |
Asset Turnover | 2.13 |
Inventory Turnover | 5.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.52% |
50-Day Moving Average | 2.47 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 47.24 |
Average Volume (20 Days) | 1,749,360 |
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, Bermaz Auto Berhad had revenue of MYR 3.91 billion and earned 345.58 million in profits. Earnings per share was 0.29.
Revenue | 3.91B |
Gross Profit | 659.27M |
Operating Income | 355.44M |
Pretax Income | 483.66M |
Net Income | 345.58M |
EBITDA | 364.78M |
EBIT | 355.44M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 369.40 million in cash and 156.29 million in debt, giving a net cash position of 213.11 million or 0.18 per share.
Cash & Cash Equivalents | 369.40M |
Total Debt | 156.29M |
Net Cash | 213.11M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 908.65M |
Book Value Per Share | 0.70 |
Working Capital | 686.13M |
Cash Flow
In the last 12 months, operating cash flow was 202.17 million and capital expenditures -14.23 million, giving a free cash flow of 187.94 million.
Operating Cash Flow | 202.17M |
Capital Expenditures | -14.23M |
Free Cash Flow | 187.94M |
FCF Per Share | 0.16 |
Margins
Gross margin is 16.86%, with operating and profit margins of 9.09% and 8.84%.
Gross Margin | 16.86% |
Operating Margin | 9.09% |
Pretax Margin | 12.37% |
Profit Margin | 8.84% |
EBITDA Margin | 9.33% |
EBIT Margin | 9.09% |
FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.74%.
Dividend Per Share | 0.26 |
Dividend Yield | 10.74% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 60.79% |
Buyback Yield | -0.74% |
Shareholder Yield | 10.01% |
Earnings Yield | 12.17% |
FCF Yield | 6.64% |
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 |