Stock BAUTO BERMAZ AUTO
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Financials Bermaz Auto

Equities

BAUTO

MYL5248OO009

Auto Vehicles, Parts & Service Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
2.51 MYR +0.40% Intraday chart for Bermaz Auto -1.18% +6.36%
11/06 Bermaz Auto Berhad Announces Fourth Interim Dividend for the Year Ending 30 April 2024, Payable on 02 August 2024 CI
11/06 Bermaz Auto Berhad Announces Special Dividend for the Financial Year Ended 30 April 2024, Payable on 02 August 2024 CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,783 1,581 1,719 2,057 2,696 2,932 - -
Enterprise Value (EV) 1 2,624 1,627 1,361 1,563 2,258 2,697 2,500 2,451
P/E ratio 10.6 x 15.8 x 12.9 x 13.2 x 8.86 x 7.72 x 9.55 x 9.38 x
Yield 5.94% 5.48% 4.39% 3.53% 6.28% 8.3% 8.17% 8.29%
Capitalization / Revenue 1.12 x 0.9 x 0.75 x 0.88 x 0.76 x 0.69 x 0.79 x 0.78 x
EV / Revenue 1.05 x 0.93 x 0.59 x 0.67 x 0.64 x 0.69 x 0.67 x 0.65 x
EV / EBITDA 9.09 x 14.5 x 8.19 x 7.42 x 5.64 x 5.83 x 6.38 x 6.1 x
EV / FCF 11.3 x -9.27 x 3.01 x 5.57 x 22 x 7.83 x 7.9 x 8.04 x
FCF Yield 8.82% -10.8% 33.2% 17.9% 4.55% 12.8% 12.7% 12.4%
Price to Book 4.92 x 3.36 x 3.02 x 3.24 x 3.5 x 3.48 x 3.1 x 2.9 x
Nbr of stocks (in thousands) 11,59,741 11,62,169 11,61,428 11,62,193 11,67,068 11,68,222 - -
Reference price 2 2.400 1.360 1.480 1.770 2.310 2.510 2.510 2.510
Announcement Date 12/06/19 11/06/20 27/08/21 13/06/22 12/06/23 11/06/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,492 1,759 2,288 2,325 3,548 3,930 3,727 3,774
EBITDA 1 288.8 112.5 166.2 210.7 400.3 462.9 391.8 401.8
EBIT 1 284 108.1 161.2 204.5 376.8 436.1 376.3 390.4
Operating Margin 11.39% 6.15% 7.05% 8.79% 10.62% 11.09% 10.09% 10.34%
Earnings before Tax (EBT) 1 342.3 131.8 168.9 218.6 421.2 489.1 424.8 431.9
Net income 1 268 100.5 133.8 155.7 303.7 351 306.6 311.9
Net margin 10.75% 5.71% 5.85% 6.7% 8.56% 8.93% 8.23% 8.27%
EPS 2 0.2274 0.0863 0.1149 0.1338 0.2607 0.2991 0.2629 0.2674
Free Cash Flow 1 231.4 -175.5 451.4 280.5 102.7 314.7 316.6 304.8
FCF margin 9.29% -9.98% 19.73% 12.06% 2.89% 7.97% 8.49% 8.08%
FCF Conversion (EBITDA) 80.13% - 271.69% 133.1% 25.65% 74.09% 80.8% 75.85%
FCF Conversion (Net income) 86.34% - 337.28% 180.11% 33.8% 94.79% 103.24% 97.69%
Dividend per Share 2 0.1425 0.0745 0.0650 0.0625 0.1450 0.2084 0.2052 0.2081
Announcement Date 12/06/19 11/06/20 27/08/21 13/06/22 12/06/23 11/06/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 50.16
Net margin -
EPS 2 0.0431
Dividend per Share -
Announcement Date 12/09/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 46.7 - - - - - -
Net Cash position 1 159 - 358 495 438 467 432 481
Leverage (Debt/EBITDA) - 0.4154 x - - - - - -
Free Cash Flow 1 231 -176 451 280 103 315 317 305
ROE (net income / shareholders' equity) 51.4% 19.4% 25.9% 26% 43.7% 39.6% 34.5% 32.7%
ROA (Net income/ Total Assets) 29.6% 9% 9.95% 10.6% 18.3% 17.7% 16.6% 16.2%
Assets 1 906.1 1,117 1,345 1,475 1,663 1,872 1,847 1,928
Book Value Per Share 2 0.4900 0.4000 0.4900 0.5500 0.6600 0.7200 0.8100 0.8700
Cash Flow per Share 2 0.2100 -0.1400 0.3900 0.2500 0.1000 0.1700 0.2800 0.4000
Capex 1 18.1 15 3.59 10.6 10.5 11.3 11.6 12.7
Capex / Sales 0.73% 0.85% 0.16% 0.46% 0.3% 0.29% 0.31% 0.34%
Announcement Date 12/06/19 11/06/20 27/08/21 13/06/22 12/06/23 11/06/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bermaz Auto

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2.51 MYR
Average target price
2.921 MYR
Spread / Average Target
+16.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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