Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
KLSE:BAUTO has 1.13 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 47.44% |
| Float | 893.55M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.17.
| PE Ratio | 11.21 |
| Forward PE | 9.17 |
| PS Ratio | 0.51 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.15.
| EV / Earnings | 10.31 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.20 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.31 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 24.53%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 106,109 |
| Employee Count | 987 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 57.27 million in taxes.
| Income Tax | 57.27M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is -0.03, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 2,723,560 |
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 2.28 billion and earned 104.73 million in profits. Earnings per share was 0.09.
| Revenue | 2.28B |
| Gross Profit | 198.91M |
| Operating Income | 198.91M |
| Pretax Income | 174.27M |
| Net Income | 104.73M |
| EBITDA | 201.24M |
| EBIT | 198.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 423.91 million in cash and 273.00 million in debt, with a net cash position of 150.92 million or 0.13 per share.
| Cash & Cash Equivalents | 423.91M |
| Total Debt | 273.00M |
| Net Cash | 150.92M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 754.18M |
| Book Value Per Share | 0.60 |
| Working Capital | 649.63M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -44.01 million, giving a free cash flow of 117.99 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -44.01M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -39.45M |
| Free Cash Flow | 117.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.74%, with operating and profit margins of 8.74% and 4.60%.
| Gross Margin | 8.74% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.74% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -56.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.79% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 9.05% |
| FCF Yield | 10.20% |
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 |
Analyst Forecast
The average price target for KLSE:BAUTO is 0.96, which is -5.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.96 |
| Price Target Difference | -5.88% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 13.08% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |