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Bermaz Auto Bhd

Bermaz Auto Bhd

5248 · KLSE · Consumer Cyclical / Auto & Truck Dealerships

0.85MYR+0.02 (+2.41%)

Price History

Full chart

Market Stats

Previous Close0.83
Open0.835
Day Range0.835 – 0.855
52-Week Range0.4751 – 1.10
Volume365.30K
Market Cap1.04B
P/E (TTM)7.67
Forward P/E7.62
EPS0.12
Dividend Yield8.70%
Beta-0.05
50-Day Avg0.9449
200-Day Avg0.9029

About

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, and XPeng vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and semi-knocked down Xpeng vehicles; provision of after-sales services; and distribution and sale of automotive spare parts through appointed dealers. The company was formerly known as Berjaya Auto Berhad and changed its name to Bermaz Auto Berhad in October 2016. Bermaz Auto Berhad was incorporated in 2010 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Kok Chuan Lee
  • Employees937
  • HeadquartersTemasya Industrial Park, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.bauto.com.my

Leadership

  • Mr. Choon San YeohExecutive Chairman · b. 1951
  • Mr. Kok Chuan LeeGroup CEO & Executive Director · b. 1959
  • Mr. Boon Kian ChongGroup Chief Financial Officer · b. 1978
  • Mr. Kin Foo WongDirector of Group Operations · b. 1966
  • Mr. Boon Chye ChinGroup Head of Sustainability & Investment · b. 1965
  • Ms. Ai Hoon LeeDirector of Marketing · b. 1966
  • Mr. Vin Teck ChuaGroup Head of Sales · b. 1955
  • Mr. Wen Han LowGroup Head of Human Resources · b. 1985
  • Mr. Hock Ngan HiewGroup Head of Business Development/CKD · b. 1968
  • Ms. Chooi Liang YoonGroup Head of Planning & Distribution, Logistic and CBU Business · b. 1961

Financials

Income Statement

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue286.83M592.60M663.58M1.06B1.45B1.83B2.10B1.66B1.99B2.52B1.76B2.29B2.32B3.54B3.91B2.62B2.28B
Growth (%)-+106.61%+11.98%+60.39%+36.31%+26.17%+14.47%-20.78%+20.05%+26.44%-30.34%+30.34%+1.56%+52.37%+10.46%-32.91%-13.27%
Cost of Revenue245.23M512.71M568.56M925.30M1.18B1.40B1.68B1.38B1.65B2.06B1.50B1.99B1.95B2.96B3.25B2.18B1.86B
Gross Profit41.60M79.89M95.02M139.05M266.14M429.36M417.58M283.69M338.09M458.59M254.78M294.50M374.51M583.51M659.27M2.62B2.28B
Gross Margin14.50%13.48%14.32%13.06%18.34%23.46%19.93%17.09%16.97%18.20%14.51%12.87%16.12%16.48%16.86%100.00%100.00%
Operating Expense20.22M28.60M37.49M63.51M96.17M139.32M150.63M119.60M156.79M167.52M174.46M112.73M204.60M150.95M303.83M2.41B2.08B
Operating Income21.38M51.29M57.53M75.54M169.97M290.04M266.95M164.10M181.30M291.07M80.32M181.76M169.91M432.56M355.44M212.72M198.91M
Operating Margin7.45%8.65%8.67%7.10%11.72%15.85%12.74%9.89%9.10%11.55%4.58%7.94%7.31%12.22%9.09%8.11%8.74%
EBITDA21.07M51.15M57.53M74.04M186.35M305.81M284.05M183.75M208.34M345.10M154.63M176.90M248.93M432.56M518.13M236.62M224.46M
EBITDA Margin7.35%8.63%8.67%6.96%12.84%16.71%13.56%11.07%10.45%13.70%8.81%7.73%10.71%12.22%13.25%9.02%9.86%
Net Income14.15M36.15M40.68M50.86M130.62M212.37M197.63M117.65M139.97M264.04M100.84M133.84M155.11M305.84M345.58M155.91M104.73M
Net Income Margin4.93%6.10%6.13%4.78%9.00%11.60%9.43%7.09%7.02%10.48%5.74%5.85%6.68%8.64%8.84%5.94%4.60%
Interest Expense1.17M2.31M2.33M4.81M1.09M154.00K117.00K2.96M5.64M698.00K6.67M12.82M10.67M9.26M7.42M12.35M10.42M
Interest Expense % of Total Revenue0.41%0.39%0.35%0.45%0.07%0.01%0.01%0.18%0.28%0.03%0.38%0.56%0.46%0.26%0.19%0.47%0.46%

Balance Sheet

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets117.65M302.51M267.34M571.53M614.20M739.55M948.89M955.68M851.74M967.63M1.29B1.40B1.56B1.79B1.89B1.69B1.66B
Total Liabilities86.32M234.97M159.05M323.56M259.80M247.02M385.88M463.29M327.24M357.79M767.18M789.69M871.79M946.62M978.55M955.81M900.99M
Total Equity31.33M67.54M108.30M240.67M343.89M473.61M531.24M443.42M476.76M564.63M470.06M565.42M633.70M764.86M815.79M644.41M680.77M
Cash13.99M34.29M77.22M268.07M186.22M280.77M366.56M244.77M306.77M320.17M100.22M563.36M172.44M89.18M59.19M126.34M423.91M
Total Debt39.08M80.18M39.46M129.02M---58.88M46.06M211.86M211.86M274.80M287.84M181.78M156.29M316.89M273.00M
Net Debt25.09M45.89M-37.76M-139.05M-186.22M-280.77M-366.56M-185.89M-260.70M-320.17M111.64M-288.55M115.39M92.60M97.11M190.55M-150.91M

Cash Flow

Currency: MYR2010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow14.15M36.15M40.68M50.86M130.62M212.37M197.63M117.65M200.21M248.92M-147.22M455.02M155.11M113.17M209.60M226.06M187.73M
Investing Cash Flow-1.82M-9.68M-2.17M-38.82M5.74M-38.45M7.75M8.18M2.24M-6.37M-12.83M-768.00K-27.14M2.73M-26.23M69.69M-49.35M
Financing Cash Flow7.57M38.60M-43.22M90.58M-86.54M-93.65M-145.12M-151.29M-119.18M-236.95M-64.90M10.92M-131.91M-268.68M-361.35M-224.47M-126.68M
Capital Expenditure2.24M10.49M2.57M14.20M5.53M8.79M6.35M2.03M1.95M14.61M15.29M3.59M12.30M10.50M14.23M9.81M44.01M
Free Cash Flow11.90M25.65M38.12M36.66M125.09M203.58M191.28M115.62M198.26M234.32M-162.51M451.42M142.82M102.66M187.94M216.25M143.72M
Dividends Paid----14.08M98.10M147.25M212.22M98.78M182.82M191.68M37.18M78.41M154.04M297.66M344.81M60.53M
FCF to OCF84.15%70.97%93.69%72.08%95.77%95.86%96.78%98.28%99.03%94.13%110.39%99.21%92.07%90.72%89.67%95.66%76.56%
Dividend Paid to FCF----11.26%48.19%76.98%183.55%49.82%78.02%-117.94%8.24%54.90%150.05%158.38%159.45%42.11%

Earnings

Report DateJan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 4, 2015Mar 11, 2016Jun 13, 2016Sep 8, 2016Nov 5, 2016Mar 14, 2017Jun 13, 2017Sep 7, 2017Jan 3, 2018Mar 12, 2018Jun 12, 2018Sep 10, 2018Dec 12, 2018Mar 18, 2019Jun 11, 2019Sep 16, 2019Dec 16, 2019Mar 16, 2020Jun 11, 2020Sep 10, 2020Dec 10, 2020Mar 10, 2021Jun 17, 2021Sep 13, 2021Dec 13, 2021Mar 10, 2022Jun 13, 2022Sep 12, 2022Dec 14, 2022Mar 8, 2023Jun 12, 2023Sep 12, 2023Dec 12, 2023Mar 13, 2024Jun 11, 2024Sep 11, 2024Dec 12, 2024Mar 12, 2025Jun 12, 2025Sep 9, 2025Dec 10, 2025Mar 10, 2026Jun 11, 2026Sep 10, 2026
EPS Estimate----------------------------------------------0.15-----
EPS Actual0.020.030.040.050.050.040.050.050.050.040.040.040.030.020.020.020.020.040.050.040.060.070.050.040.020.020.000.010.020.030.060.010.020.040.070.040.060.070.090.090.080.060.080.060.030.020.020.010.010.030.040.04
Surprise-----------------------------------------------86.67%-----
Timing----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value927.70M
Trailing P/E7.67
Forward P/E7.62
PEG Ratio2.01
Price / Sales0.44
Price / Book1.54
EPS0.12
Book Value0.603
Revenue (TTM)2.34B
Gross Profit (TTM)474.84M
EBITDA169.81M
Profit Margin5.86%
Operating Margin9.92%
Return on Equity20.22%
Return on Assets6.32%
Shares Outstanding1.13B
Shares Float871.58M
Beta-0.05
Dividend Yield8.70%
Dividend Rate0.08
Payout Ratio45.87%

Dividends

20264×
0.02Oct 19, 20260.02Jul 21, 20260.02Apr 20, 20260.01Jan 22, 2026
20254×
0.01Oct 16, 20250.01Jul 17, 20250.02Apr 21, 20250.03Jan 16, 2025
20244×
0.07Dec 17, 20240.04Oct 17, 20240.07Jul 18, 20240.04Apr 17, 2024
20234×
0.05Dec 27, 20230.05Oct 19, 20230.04Jul 20, 20230.04Apr 17, 2023
20225×
0.04Dec 22, 20220.03Oct 13, 20220.03Jul 14, 20220.02Apr 14, 20220.01Jan 12, 2022
20213×
0.01Oct 15, 20210.01Jul 14, 20210.01Apr 16, 2021

Stock Splits

  • Jun 23, 20157:5