KLS:5248

Bermaz Auto Berhad · KLS · Consumer Cyclical · MYR · FY for 2026

Figures on this page computed 2026-11-08 12:10 UTC

Last close

n/aMYR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 9.2xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
  • 25.2%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 4.6%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.3%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 0.40Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 6.3%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

A find tonight

The business including its debt costs 4.39 times the operating profit it filed, holds cash worth 41.4 percent of its market value, and earns 25.2 percent on the capital it has invested.

Value
66
Cheap
74
Sound
58
Unwatched
86

What stands out

  • Returns: earns 25.2 percent on the capital it has invested, which is better than 89 percent of the companies we rank in Malaysian Stock Exchange.
  • Price: the business including its debt costs 4.39 times the operating profit it filed, which is better than 93 percent of the companies we rank in Malaysian Stock Exchange.

What could make it a trap

  • None of the tests we hold fired against it: we checked Altman's Z, the five-year net margin trend, share count, Beneish's M, interest cover, debt to equity and the last year of price. That is the absence of a flag we look for and not a clean bill of health.

Why it is cheap

Except where said otherwise: Computed from the filing for 2026

  • Earnings yield10.2%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Free cash flow yield14.0%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Price to book1.5x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • EV to EBIT multiple4.4x

    Market value plus filed net debt, over filed operating profit

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Cash and equivalents against market value41.4%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    MYR
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Return on invested capital25.2%Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Altman Z-Score2.97Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Piotroski F-Score5.00Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Earnings quality (Sloan accruals)1.05Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR
  • Consecutive profitable filed years10Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    MYR

Last close: Market data, 2026-11-04

The filed years, as a table

10

Each line is 100 at 2017-04-30, the first year we hold.

Filed yearSalesProfitShares in issue
2017-04-30100.0100.0100.0
2018-04-30120.1119.0100.1
2019-04-30151.8224.4101.1
2020-04-30105.785.7100.9
2021-04-30137.8113.8100.9
2022-04-30140.0131.8100.8
2023-04-30213.3260.0100.9
2024-04-30235.6293.7101.7
2025-04-30158.1132.5101.4
2026-04-30137.189.099.7
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR
How profit was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
MYR

Figures behind the shape

Growth

-0.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate-0.1%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Five-year EPS growth rate-5.3%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • One-year change in net income-32.8%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

Returns on capital

25.2%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital25.2%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity15.4%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets6.3%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

100.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin100.0%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin8.7%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin4.6%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin6.3%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

9.2x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings9.2x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
  • Price to book1.4x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDA3.6x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio0.4x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

0.40

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.40

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio2.35

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage19.1x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score2.93

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

6.3%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yield6.3%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed
  • Payout ratio57.8%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ratio2.4x
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    MYR
    • computed

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