Malaysia
· Delayed Price · Currency is MYR Bermaz Auto Berhad Statistics
Total Valuation
KLSE:BAUTO has a market cap or net worth of MYR 898.42 million. The enterprise value is 873.26 million.
| Market Cap | 898.42M |
| Enterprise Value | 873.26M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:BAUTO has 1.16 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 53.32% |
| Float | 956.77M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 6.38.
| PE Ratio | 5.83 |
| Forward PE | 6.38 |
| PS Ratio | 0.34 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.04.
| EV / Earnings | 5.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 157,958 |
| Employee Count | 987 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, KLSE:BAUTO has paid 56.50 million in taxes.
| Income Tax | 56.50M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -69.25% in the last 52 weeks. The beta is -0.10, so KLSE:BAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -69.25% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 4,538,050 |
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 2.62 billion and earned 155.91 million in profits. Earnings per share was 0.13.
| Revenue | 2.62B |
| Gross Profit | 212.72M |
| Operating Income | 212.72M |
| Pretax Income | 224.28M |
| Net Income | 155.91M |
| EBITDA | 223.49M |
| EBIT | 212.72M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 432.84 million in cash and 316.89 million in debt, giving a net cash position of 115.95 million or 0.10 per share.
| Cash & Cash Equivalents | 432.84M |
| Total Debt | 316.89M |
| Net Cash | 115.95M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 735.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 568.30M |
Cash Flow
In the last 12 months, operating cash flow was 226.06 million and capital expenditures -9.81 million, giving a free cash flow of 216.25 million.
| Operating Cash Flow | 226.06M |
| Capital Expenditures | -9.81M |
| Free Cash Flow | 216.25M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 8.11%, with operating and profit margins of 8.11% and 5.94%.
| Gross Margin | 8.11% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.55% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 23.58%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 23.58% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.18% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 23.73% |
| Earnings Yield | 17.35% |
| FCF Yield | 24.07% |
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 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |