Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 1.02 billion. The enterprise value is 877.89 million.
| Market Cap | 1.02B |
| Enterprise Value | 877.89M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
KLSE:BAUTO has 1.14 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 45.27% |
| Float | 895.26M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 10.95.
| PE Ratio | 13.53 |
| Forward PE | 10.95 |
| PS Ratio | 0.45 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 4.59.
| EV / Earnings | 11.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.12 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.11 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 78,008 |
| Employee Count | 987 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 50.25 million in taxes.
| Income Tax | 50.25M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.07, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 4,647,820 |
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 2.26 billion and earned 76.99 million in profits. Earnings per share was 0.07.
| Revenue | 2.26B |
| Gross Profit | 77.44M |
| Operating Income | 116.70M |
| Pretax Income | 138.69M |
| Net Income | 76.99M |
| EBITDA | 126.83M |
| EBIT | 116.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 434.82 million in cash and 211.66 million in debt, with a net cash position of 223.17 million or 0.20 per share.
| Cash & Cash Equivalents | 434.82M |
| Total Debt | 211.66M |
| Net Cash | 223.17M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 708.99M |
| Book Value Per Share | 0.55 |
| Working Capital | 630.26M |
Cash Flow
In the last 12 months, operating cash flow was 235.89 million and capital expenditures -44.46 million, giving a free cash flow of 191.42 million.
| Operating Cash Flow | 235.89M |
| Capital Expenditures | -44.46M |
| Free Cash Flow | 191.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 3.43%, with operating and profit margins of 5.17% and 3.41%.
| Gross Margin | 3.43% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 13.61% |
| Dividend Growth (YoY) | -80.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.70% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 15.22% |
| Earnings Yield | 7.53% |
| FCF Yield | 18.73% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |