Bermaz Auto Berhad (KLSE: BAUTO)

Bermaz Auto Berhad Statistics

Total Valuation

Bermaz Auto Berhad has a market cap or net worth of MYR 2.45 billion. The enterprise value is 2.32 billion.

Market Cap	2.45B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Bermaz Auto Berhad has 1.17 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	50.07%
Float	819.11M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 7.97.

PE Ratio	7.82
Forward PE	7.97
PS Ratio	0.67
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	14.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.88.

EV / Earnings	7.35
EV / Sales	0.63
EV / EBITDA	6.02
EV / EBIT	6.47
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.

Current Ratio	1.81
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	1.76
Interest Coverage	41.35

Financial Efficiency

Return on equity (ROE) is 40.83% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	40.83%
Return on Assets (ROA)	10.10%
Return on Capital (ROIC)	18.23%
Revenue Per Employee	3.72M
Profits Per Employee	319,738
Employee Count	987
Asset Turnover	1.90
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.52%
50-Day Moving Average	2.19
200-Day Moving Average	2.38
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,913,910

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 3.67 billion and earned 315.58 million in profits. Earnings per share was 0.27.

Revenue	3.67B
Gross Profit	416.17M
Operating Income	312.05M
Pretax Income	440.77M
Net Income	315.58M
EBITDA	321.59M
EBIT	312.05M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 525.19 million in cash and 294.77 million in debt, giving a net cash position of 230.41 million or 0.20 per share.

Cash & Cash Equivalents	525.19M
Total Debt	294.77M
Net Cash	230.41M
Net Cash Per Share	0.20
Equity (Book Value)	843.27M
Book Value Per Share	0.64
Working Capital	605.37M

Cash Flow

In the last 12 months, operating cash flow was 181.35 million and capital expenditures -14.28 million, giving a free cash flow of 167.07 million.

Operating Cash Flow	181.35M
Capital Expenditures	-14.28M
Free Cash Flow	167.07M
FCF Per Share	0.14

Margins

Gross margin is 11.35%, with operating and profit margins of 8.51% and 8.60%.

Gross Margin	11.35%
Operating Margin	8.51%
Pretax Margin	12.02%
Profit Margin	8.60%
EBITDA Margin	8.77%
EBIT Margin	8.51%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 11.50%.

Dividend Per Share	0.25
Dividend Yield	11.50%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	3
Payout Ratio	65.65%
Buyback Yield	-0.79%
Shareholder Yield	10.71%
Earnings Yield	12.78%
FCF Yield	6.81%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a