Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 1.04 billion. The enterprise value is 954.24 million.
| Market Cap | 1.04B |
| Enterprise Value | 954.24M |
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 (%) | 45.09% |
| Float | 892.15M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.25.
| PE Ratio | 10.05 |
| Forward PE | 8.25 |
| PS Ratio | 0.46 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 8.12.
| EV / Earnings | 9.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.31 |
| Interest Coverage | 13.15 |
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) | 5.01% |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 111,772 |
| Employee Count | 987 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.51 |
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 +38.64% in the last 52 weeks. The beta is -0.04, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +38.64% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 1,571,275 |
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 104.73 million in profits. Earnings per share was 0.09.
| Revenue | 2.27B |
| Gross Profit | 413.04M |
| Operating Income | 134.24M |
| Pretax Income | 174.27M |
| Net Income | 104.73M |
| EBITDA | 143.95M |
| EBIT | 134.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 427.74 million in cash and 270.95 million in debt, with a net cash position of 156.80 million or 0.14 per share.
| Cash & Cash Equivalents | 427.74M |
| Total Debt | 270.95M |
| Net Cash | 156.80M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 754.17M |
| Book Value Per Share | 0.60 |
| Working Capital | 649.66M |
Cash Flow
In the last 12 months, operating cash flow was 161.80 million and capital expenditures -44.33 million, giving a free cash flow of 117.47 million.
| Operating Cash Flow | 161.80M |
| Capital Expenditures | -44.33M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -39.45M |
| Free Cash Flow | 117.47M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.16%, with operating and profit margins of 5.90% and 4.61%.
| Gross Margin | 18.16% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.90% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -56.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.67% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 10.09% |
| FCF Yield | 11.32% |
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 0.97, which is 6.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.97 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 14.09% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |