Bermaz Auto Berhad(MY:5248)
RM0.84+0.01 (+1.20%)
MY:5248
Bermaz Auto Berhad financials statements
RM0.84
At close:+0.01 (+1.20%)
Bermaz Auto Berhad (5248) Ratios
Bermaz Auto Berhad Ratios
MY:5248's free cash flow for Q1 2026 was RM-10.67M. For the 2026 fiscal year, MY:5248's free cash flow was decreased by RM-1.28M and operating cash flow was RM-9.38M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.97 | 2.07 | 2.16 | 2.27 |
| Quick Ratio | 1.19 | 1.12 | 1.24 | 1.00 | 1.81 |
| Cash Ratio | 0.88 | 0.21 | 0.15 | 0.10 | 0.36 |
| Solvency Ratio | 0.14 | 0.19 | 0.35 | 0.38 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.19 | 0.35 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 1.00 | 1.13 | 3.35 | 1.55 |
| Net Current Asset Value | RM 229.85M | RM 200.36M | RM 302.98M | RM 298.92M | RM 206.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.10 | 0.08 | 0.18 |
| Debt-to-Equity Ratio | 0.40 | 0.49 | 0.24 | 0.19 | 0.45 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.19 | 0.16 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.14 |
| Financial Leverage Ratio | 2.43 | 2.62 | 2.34 | 2.31 | 2.46 |
| Debt Service Coverage Ratio | 1.96 | 0.76 | 3.32 | 5.82 | 1.71 |
| Interest Coverage Ratio | 19.08 | 17.23 | 46.70 | 47.93 | 15.92 |
| Debt to Market Cap | 0.19 | 0.18 | 0.04 | 0.02 | 0.10 |
| Interest Debt Per Share | 0.25 | 0.28 | 0.16 | 0.14 | 0.26 |
| Net Debt to EBITDA | -0.67 | 0.81 | 0.20 | 0.19 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 16.48% | 16.86% | 16.12% |
| EBIT Margin | 8.74% | 9.02% | 12.22% | 12.56% | 9.83% |
| EBITDA Margin | 9.86% | 9.02% | 12.89% | 13.25% | 10.71% |
| Operating Profit Margin | 8.74% | 8.11% | 12.22% | 9.09% | 7.31% |
| Pretax Profit Margin | 7.66% | 8.55% | 11.96% | 12.37% | 9.37% |
| Net Profit Margin | 4.60% | 5.94% | 8.64% | 8.84% | 6.68% |
| Continuous Operations Profit Margin | 5.14% | 6.39% | 9.30% | 9.52% | 6.80% |
| Net Income Per EBT | 60.10% | 69.51% | 72.25% | 71.45% | 71.27% |
| EBT Per EBIT | 87.61% | 105.43% | 97.86% | 136.08% | 128.10% |
| Return on Assets (ROA) | 6.33% | 9.22% | 17.10% | 18.31% | 9.94% |
| Return on Equity (ROE) | 15.38% | 24.19% | 39.99% | 42.36% | 24.48% |
| Return on Capital Employed (ROCE) | 16.94% | 19.28% | 36.50% | 27.43% | 15.68% |
| Return on Invested Capital (ROIC) | 10.60% | 11.85% | 25.92% | 19.96% | 10.31% |
| Return on Tangible Assets | 6.33% | 9.22% | 17.11% | 18.32% | 9.95% |
| Earnings Yield | 9.66% | 12.73% | 11.38% | 12.82% | 7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.54 | 12.51 | 19.07 | 20.69 | 16.04 |
| Payables Turnover | 0.00 | 0.00 | 12.98 | 13.87 | 11.43 |
| Inventory Turnover | 0.00 | 0.00 | 5.87 | 4.73 | 8.99 |
| Fixed Asset Turnover | 13.55 | 20.75 | 30.31 | 29.63 | 18.89 |
| Asset Turnover | 1.37 | 1.55 | 1.98 | 2.07 | 1.49 |
| Working Capital Turnover Ratio | 3.74 | 4.18 | 5.67 | 5.87 | 4.06 |
| Cash Conversion Cycle | 23.48 | 29.18 | 53.21 | 68.43 | 31.39 |
| Days of Sales Outstanding | 23.48 | 29.18 | 19.14 | 17.65 | 22.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 62.19 | 77.10 | 40.58 |
| Days of Payables Outstanding | 0.00 | 0.00 | 28.12 | 26.31 | 31.94 |
| Operating Cycle | 23.48 | 29.18 | 81.33 | 94.74 | 63.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.19 | 0.10 | 0.18 | 0.13 |
| Free Cash Flow Per Share | 0.13 | 0.19 | 0.09 | 0.16 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 0.64 | 0.69 | 0.67 | 1.71 |
| Capital Expenditure Coverage Ratio | 4.27 | 23.04 | 10.78 | 14.73 | 12.61 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.71 | 0.62 | 1.34 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.03 | 0.05 | 0.07 |
| Free Cash Flow Yield | 13.26% | 17.66% | 3.82% | 6.97% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.35 | 8.08 | 8.88 | 7.70 | 13.62 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.47 | 0.76 | 0.69 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.90 | 3.51 | 3.30 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.54 | 5.66 | 26.17 | 14.34 | 14.40 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 5.42 | 23.74 | 12.86 | 13.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.14 | 0.09 | 0.50 | 1.63 |
| Enterprise Value Multiple | 4.16 | 5.98 | 6.09 | 5.39 | 8.72 |
| Enterprise Value | 932.86M | 1.42B | 2.78B | 2.79B | 2.17B |
| EV to EBITDA | 4.16 | 5.98 | 6.09 | 5.39 | 8.72 |
| EV to Sales | 0.41 | 0.54 | 0.79 | 0.71 | 0.93 |
| EV to Free Cash Flow | 6.49 | 6.55 | 27.08 | 14.86 | 15.21 |
| EV to Operating Cash Flow | 4.97 | 6.26 | 24.56 | 13.32 | 14.00 |
| Tangible Book Value Per Share | 0.66 | 0.63 | 0.72 | 0.78 | 0.59 |
| Shareholders’ Equity Per Share | 0.59 | 0.55 | 0.66 | 0.70 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.25 | 0.22 | 0.23 | 0.27 |
| Revenue Per Share | 1.98 | 2.25 | 3.04 | 3.35 | 2.00 |
| Net Income Per Share | 0.09 | 0.13 | 0.26 | 0.30 | 0.13 |
| Tax Burden | 0.60 | 0.70 | 0.72 | 0.71 | 0.71 |
| Interest Burden | 0.88 | 0.95 | 0.98 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.47 | 0.37 | 0.61 | 1.00 |
Currency in MYR
