Malaysia · Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 1.03 billion. The enterprise value is 987.15 million.
| Market Cap | 1.03B |
| Enterprise Value | 987.15M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
KLSE:BAUTO has 1.13 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 48.34% |
| Float | 869.12M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.87.
| PE Ratio | 7.64 |
| Forward PE | 7.87 |
| PS Ratio | 0.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.29.
| EV / Earnings | 7.21 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.77 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.39 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 146,170 |
| Employee Count | 937 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 63.31 million in taxes.
| Income Tax | 63.31M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is -0.05, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,387,400 |
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 2.34 billion and earned 136.96 million in profits. Earnings per share was 0.12.
| Revenue | 2.34B |
| Gross Profit | 474.84M |
| Operating Income | 160.42M |
| Pretax Income | 211.20M |
| Net Income | 136.96M |
| EBITDA | 169.81M |
| EBIT | 160.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 351.06 million in cash and 229.22 million in debt, with a net cash position of 121.83 million or 0.11 per share.
| Cash & Cash Equivalents | 351.06M |
| Total Debt | 229.22M |
| Net Cash | 121.83M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 757.65M |
| Book Value Per Share | 0.60 |
| Working Capital | 639.57M |
Cash Flow
In the last 12 months, operating cash flow was 140.76 million and capital expenditures -44.79 million, giving a free cash flow of 95.97 million.
| Operating Cash Flow | 140.76M |
| Capital Expenditures | -44.79M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | -22.34M |
| Free Cash Flow | 95.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.33%, with operating and profit margins of 6.87% and 5.86%.
| Gross Margin | 20.33% |
| Operating Margin | 6.87% |
| Pretax Margin | 9.04% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.87% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | -39.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.86% |
| FCF Payout Ratio | 100.16% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 13.24% |
| FCF Yield | 9.28% |
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 1.08, which is 17.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.08 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 15.04% |
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 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |