Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 796.40 million. The enterprise value is 761.08 million.
| Market Cap | 796.40M |
| Enterprise Value | 761.08M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:BAUTO has 1.15 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 48.40% |
| Float | 944.47M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 6.12.
| PE Ratio | 5.26 |
| Forward PE | 6.12 |
| PS Ratio | 0.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 3.52.
| EV / Earnings | 4.96 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.44 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.47 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 155,618 |
| Employee Count | 987 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -71.49% in the last 52 weeks. The beta is -0.18, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -71.49% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 6,349,305 |
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 2.62 billion and earned 153.60 million in profits. Earnings per share was 0.13.
| Revenue | 2.62B |
| Gross Profit | 441.58M |
| Operating Income | 159.82M |
| Pretax Income | 221.46M |
| Net Income | 153.60M |
| EBITDA | 170.60M |
| EBIT | 159.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 442.52 million in cash and 316.43 million in debt, giving a net cash position of 126.09 million or 0.11 per share.
| Cash & Cash Equivalents | 442.52M |
| Total Debt | 316.43M |
| Net Cash | 126.09M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 732.83M |
| Book Value Per Share | 0.55 |
| Working Capital | 569.00M |
Cash Flow
In the last 12 months, operating cash flow was 225.84 million and capital expenditures -9.93 million, giving a free cash flow of 215.92 million.
| Operating Cash Flow | 225.84M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | 215.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.84%, with operating and profit margins of 6.09% and 5.86%.
| Gross Margin | 16.84% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.86% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.09% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 23.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 23.59% |
| Dividend Growth (YoY) | -35.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.93% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 25.14% |
| Earnings Yield | 19.29% |
| FCF Yield | 27.11% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |