Bermaz Auto Berhad (KLSE: BAUTO)

Bermaz Auto Berhad Statistics

Total Valuation

Bermaz Auto Berhad has a market cap or net worth of MYR 1.59 billion. The enterprise value is 1.59 billion.

Market Cap	1.59B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Bermaz Auto Berhad has 1.17 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	57.30%
Float	969.39M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 6.12.

PE Ratio	6.02
Forward PE	6.12
PS Ratio	0.48
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	14.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 14.48.

EV / Earnings	5.99
EV / Sales	0.48
EV / EBITDA	5.04
EV / EBIT	5.40
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.

Current Ratio	1.96
Quick Ratio	1.05
Debt / Equity	0.45
Debt / EBITDA	1.33
Debt / FCF	3.38
Interest Coverage	28.55

Financial Efficiency

Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	33.85%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	14.36%
Revenue Per Employee	3.35M
Profits Per Employee	269,334
Employee Count	987
Asset Turnover	1.77
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.53, so Bermaz Auto Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-43.10%
50-Day Moving Average	1.80
200-Day Moving Average	2.24
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	5,156,845

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 3.31 billion and earned 265.83 million in profits. Earnings per share was 0.23.

Revenue	3.31B
Gross Profit	56.08M
Operating Income	259.33M
Pretax Income	374.98M
Net Income	265.83M
EBITDA	266.22M
EBIT	259.33M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 458.34 million in cash and 371.46 million in debt, giving a net cash position of 86.88 million or 0.07 per share.

Cash & Cash Equivalents	458.34M
Total Debt	371.46M
Net Cash	86.88M
Net Cash Per Share	0.07
Equity (Book Value)	833.78M
Book Value Per Share	0.64
Working Capital	593.51M

Cash Flow

In the last 12 months, operating cash flow was 126.89 million and capital expenditures -16.91 million, giving a free cash flow of 109.98 million.

Operating Cash Flow	126.89M
Capital Expenditures	-16.91M
Free Cash Flow	109.98M
FCF Per Share	0.09

Margins

Gross margin is 1.70%, with operating and profit margins of 7.84% and 8.04%.

Gross Margin	1.70%
Operating Margin	7.84%
Pretax Margin	11.34%
Profit Margin	8.04%
EBITDA Margin	8.05%
EBIT Margin	7.84%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 21.38%.

Dividend Per Share	0.30
Dividend Yield	21.38%
Dividend Growth (YoY)	15.69%
Years of Dividend Growth	4
Payout Ratio	83.44%
Buyback Yield	-0.86%
Shareholder Yield	20.51%
Earnings Yield	16.61%
FCF Yield	6.92%

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

Bermaz Auto Berhad has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a