Malaysia
· Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
Bermaz Auto Berhad has a market cap or net worth of MYR 2.83 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Bermaz Auto Berhad has 1.17 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 50.72% |
| Float | 844.90M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 9.08.
| PE Ratio | 8.22 |
| Forward PE | 9.08 |
| PS Ratio | 0.72 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.41.
| EV / Earnings | 7.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.77 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 17.20.
| Current Ratio | 2.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 17.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.83 |
| Interest Coverage | 49.31 |
Financial Efficiency
Return on equity (ROE) is 42.54% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 42.54% |
| Return on Assets (ROA) | 12.09% |
| Return on Capital (ROIC) | 21.28% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 350,135 |
| Employee Count | 987 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,749,360 |
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 3.91 billion and earned 345.58 million in profits. Earnings per share was 0.29.
| Revenue | 3.91B |
| Gross Profit | 659.27M |
| Operating Income | 355.44M |
| Pretax Income | 483.66M |
| Net Income | 345.58M |
| EBITDA | 364.78M |
| EBIT | 355.44M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 369.40 million in cash and 156.29 million in debt, giving a net cash position of 213.11 million or 0.18 per share.
| Cash & Cash Equivalents | 369.40M |
| Total Debt | 156.29M |
| Net Cash | 213.11M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 908.65M |
| Book Value Per Share | 0.70 |
| Working Capital | 686.13M |
Cash Flow
In the last 12 months, operating cash flow was 202.17 million and capital expenditures -14.23 million, giving a free cash flow of 187.94 million.
| Operating Cash Flow | 202.17M |
| Capital Expenditures | -14.23M |
| Free Cash Flow | 187.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.86%, with operating and profit margins of 9.09% and 8.84%.
| Gross Margin | 16.86% |
| Operating Margin | 9.09% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.84% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 9.09% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.79% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 12.17% |
| FCF Yield | 6.64% |
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 |