Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 803.73 million. The enterprise value is 730.87 million.
| Market Cap | 803.73M |
| Enterprise Value | 730.87M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
KLSE:BAUTO has 1.14 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 39.26% |
| Float | 903.75M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.59.
| PE Ratio | 11.97 |
| Forward PE | 10.59 |
| PS Ratio | 0.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 3.46.
| EV / Earnings | 10.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.54 |
| EV / FCF | 3.46 |
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 | 2.07 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.88 |
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 -66.11% 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 | -66.11% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 9,191,525 |
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 | 92.70M |
| 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, giving 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 | 4.26% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 19.44%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 19.44% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.53% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 20.51% |
| Earnings Yield | 8.52% |
| FCF Yield | 26.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |