Bermaz Auto Berhad Statistics
Bermaz Auto Berhad (5248) Stock Statistics & Valuation Metrics
Total Valuation
Bermaz Auto Berhad has a market cap or net worth of MYR 970.83M. The enterprise value is MYR 1.06B.
- Market Cap
- MYR 970.83M
- Enterprise Value
- MYR 1.06B
Share Statistics
Bermaz Auto Berhad has 1,172,176,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,172,176,900
- Owned by Insiders
- ―
- Owned by Institutions
- 3.38%
Financial Efficiency
Bermaz Auto Berhad’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.60%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.60%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.43M
- Profits Per Employee
- 111.77K
- Employee Count
- 937
- Asset Turnover
- 1.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bermaz Auto Berhad is 6.98. Bermaz Auto Berhad’s PEG ratio is 0.14.
- PE Ratio
- 6.98
- PS Ratio
- 0.41
- PB Ratio
- 1.39
- Price to FCF
- 7.78
- Price to Operating Cash Flow
- 5.71
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Bermaz Auto Berhad had revenue of 2.28B and earned 104.73M in profits. Earnings per share was 0.09.
- Revenue
- 2.28B
- Gross Profit
- 2.28B
- Operating Income
- 198.91M
- Pretax Income
- 174.27M
- Net Income
- 104.73M
- EBITDA
- 224.46M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 166.88M and capital expenditures -44.46M, giving a free cash flow of 122.42M billion.
- Operating Cash Flow
- 166.88M
- Free Cash Flow
- 122.42M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Bermaz Auto Berhad pays an annual dividend of ―, resulting in a dividend yield of 10.12%
- Dividend Per Share
- ―
- Dividend Yield
- 10.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.85%
- Earnings Yield
- 14.37%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 33.33%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.89
- Relative Strength Index (RSI)
- 36.58
- Average Volume (3m)
- 1.83M
Important Dates
Bermaz Auto Berhad upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Bermaz Auto Berhad as a current ratio of 2.35, with Debt / Equity ratio of 40.10%
- Current Ratio
- 2.35
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 19.08
Taxes
In the past 12 months, Bermaz Auto Berhad has paid 57.27M in taxes.
- Income Tax
- 57.27M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Bermaz Auto Berhad EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 6.79.
- EV to Sales
- 0.36
- EV to EBITDA
- 3.30
- EV to Free Cash Flow
- 6.79
- EV to Operating Cash Flow
- 4.98
Balance Sheet
Bermaz Auto Berhad has MYR 351.06M in cash and marketable securities with MYR 229.22M in debt, giving a net cash position of MYR 121.83M billion.
- Cash & Marketable Securities
- MYR 351.06M
- Total Debt
- MYR 229.22M
- Net Cash
- MYR 121.83M
- Net Cash Per Share
- MYR 0.10
- Tangible Book Value Per Share
- MYR 0.67
Margins
Gross margin is 100.00%, with operating margin of 9.62%, and net profit margin of 5.86%.
- Gross Margin
- 100.00%
- Operating Margin
- 9.62%
- Pretax Margin
- 9.04%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 10.77%
- EBIT Margin
- 9.73%
Analyst Forecast
The average price target for Bermaz Auto Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.02%
- EPS Growth Forecast
- 49.44%
