Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 728.25 million. The enterprise value is 714.37 million.
| Market Cap | 728.25M |
| Enterprise Value | 714.37M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
KLSE:BAUTO has 1.15 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 48.67% |
| Float | 913.54M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 8.75.
| PE Ratio | 8.09 |
| Forward PE | 8.75 |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 4.77.
| EV / Earnings | 7.79 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.68 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.13 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.72 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 92,864 |
| Employee Count | 987 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 41.95 million in taxes.
| Income Tax | 41.95M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -69.17% in the last 52 weeks. The beta is -0.16, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -69.17% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 3,799,000 |
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 2.27 billion and earned 91.66 million in profits. Earnings per share was 0.08.
| Revenue | 2.27B |
| Gross Profit | 86.68M |
| Operating Income | 101.33M |
| Pretax Income | 142.64M |
| Net Income | 91.66M |
| EBITDA | 112.25M |
| EBIT | 101.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 354.77 million in cash and 257.88 million in debt, giving a net cash position of 96.90 million or 0.08 per share.
| Cash & Cash Equivalents | 354.77M |
| Total Debt | 257.88M |
| Net Cash | 96.90M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 704.82M |
| Book Value Per Share | 0.54 |
| Working Capital | 542.24M |
Cash Flow
In the last 12 months, operating cash flow was 159.83 million and capital expenditures -10.00 million, giving a free cash flow of 149.83 million.
| Operating Cash Flow | 159.83M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 149.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 3.82%, with operating and profit margins of 4.47% and 4.04%.
| Gross Margin | 3.82% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.04% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.47% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 22.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 22.05% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 165.65% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 22.58% |
| Earnings Yield | 12.59% |
| FCF Yield | 20.57% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |