Bermaz Auto Berhad

Bermaz Auto Berhad

MMYX:BAUTO
0.88
MYR
-0.01
(-1.68%)
8.12P/E
Dec 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.37
1.61
1.84
1.45
1.73
2.17
1.51
1.97
2
3.04
3.35
2.25
1.98
2.05
Basic EPS, GAAP
0.12
0.19
0.17
0.1
0.12
0.23
0.09
0.12
0.13
0.26
0.3
0.13
0.09
0.12
Free Cash Flow per Basic Share
-0.01
-0.01
- -
- -
- -
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.04
-0.04
Dividend per Share
0.01
0.09
0.13
0.18
0.09
0.16
0.17
0.03
0.07
0.13
0.26
0.3
0.05
0.05
Book Value per Share
0.3
0.42
0.46
0.38
0.41
0.49
0.4
0.49
0.55
0.66
0.7
0.55
0.6
0.6
Tangible Book Value per Share
0.3
0.42
0.46
0.38
0.41
0.49
0.4
0.49
0.54
0.65
0.7
0.55
0.6
0.6
Basic Weighted Avg Shares
1,063
1,134
1,141
1,148
1,155
1,160
1,162
1,162
1,162
1,163
1,167
1,167
1,147
1,140
Sales/Revenue/Turnover
1,451
1,830
2,095
1,660
1,993
2,520
1,755
2,288
2,324
3,541
3,911
2,622
2,274
2,337
Operating Margin (%)
11.06
15.2
12.06
9.05
8.1
10.78
4.58
5.24
7.31
9.49
9.09
6.09
5.9
9.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
131
212
198
118
140
264
101
134
155
306
346
154
105
137
Effective Tax Rate (%)
25.55
26.59
24.4
24.93
23.4
21.66
21.15
23.66
27.42
22.2
23.03
25.29
32.86
29.98
Profit Margin (%)
9
11.6
9.43
7.09
7.02
10.48
5.74
5.85
6.68
8.64
8.84
5.86
4.61
5.86
Working Capital
333
419
479
379
393
451
321
541
603
647
686
569
650
640
LT Debt
- -
- -
- -
- -
- -
- -
65
159
176
69
82
77
185
184
Total Equity
354
493
563
492
525
610
521
612
688
841
909
733
754
758
Return on Invested Capital (%)
34.86
45.74
35.2
19.99
21.97
35.75
9.36
11.27
13.13
25.71
25.7
11.17
8.61
15.97
Return on Capital (%)
39.47
48.5
35.05
19.03
23.77
44.36
15.32
18.33
17.18
28.97
31.09
14.28
9.58
13.67
Return on Common Equity (%)
51.96
51.96
39.34
24.14
30.42
50.71
19.49
25.85
25.87
43.74
43.73
21.07
15.83
20.99

Capital Structure

MYR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
14
86
45
LT Borrowings
130
130
130
LT Finance Leases
68
55
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,137
1,135
1,134
Market Capitalization
944
1,073
1,106

Working Capital

MYR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
1,042
1,138
1,116
Cash, Cash Equivalents & STI
435
793
351
Accounts Receivable, Net
158
114
137
Inventories
433
559
622
Total Current Liabilities
412
489
476
Payables & Accruals
- -
- -
- -
ST Debt
14
86
45
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.94%
5.25%
2.91%
Free Cash Flow
109.82%
115.9%
346.68%
Net Income, GAAP
7.68%
7.74%
-31.81%
Sales/Revenue/Turnover
4.39%
3.63%
-13.27%
Total Cash Common Dividend
23.4%
46.8%
-82.45%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
846
647
602
529
2,622
2026
491
556
683
545
2,274
2027
553
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.03
0.02
0.02
0.13
2026
0.01
0.01
0.03
0.04
0.09
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.12
0.11
0.03
0.3
2026
0.02
0.02
0.01
0.01
0.05
2027
0.02
- -
- -
- -
- -

Company Description

CEO
Kok Chuan Lee
Full Time Employees
937
Sector
Retail trade
Industry
Specialty stores
Address
Temasya Industrial Park Shah Alam SE Malaysia 40150
IPO Date
Nov 18, 2013
Business
Bermaz Auto Berhad is an investment holding company principally engaged in the distribution and retailing of Mazda, XPeng, and Kia marque vehicles, as well as the provision of after-sales services and spare parts through its subsidiaries and associates in Malaysia and the Philippines. The company offers a wide range of new and pre-owned passenger vehicles, including completely built-up (CBU) and completely knocked-down (CKD) models; assembles selected Mazda and Kia vehicles via associates such as Mazda Malaysia Sdn Bhd (30% owned), Kia Malaysia Sdn Bhd (33.33% owned), and Inokom Corporation Sdn Bhd (29% owned); and operates 3S (sales, service, spare parts) centres, branches, and dealer networks in major Malaysian townships, with Mazda distribution exclusively through third-party dealers in the Philippines. Its key subsidiaries include Bermaz Motor Sdn Bhd and Bermaz Motor Trading Sdn Bhd (both 100% owned) for Mazda distribution and retailing in Malaysia; Bermaz Xpeng Sdn Bhd (85% owned) for XPeng vehicles; Dinamikjaya Motors Sdn Bhd (65% owned) for Kia vehicles; and Bermaz Auto Philippines Inc (64.75% owned) for Mazda operations. The company targets retail and commercial customers in the automotive sector, focusing on passenger vehicles across various segments including sedans, SUVs, electric vehicles, and light commercial models from its marques. Incorporated in May 2010 and listed on Bursa Malaysia's Main Market in November 2013, Bermaz Auto Berhad, formerly known as Berjaya Auto Berhad until its name change in October 2016, is headquartered at No. 7, Jalan Pelukis U1/46, Temasya Industrial Park, Shah Alam, Selangor, Malaysia. In a significant recent development, Bermaz Auto Berhad concluded its four-year strategic distributorship partnership with Kia Corporation in November 2025, under which its subsidiary Dinamikjaya Motors Sdn Bhd served as the sole distributor of Kia vehicles and parts in Malaysia since April 2021; Kia will transition to a direct principal-led model effective 1 January 2026, with existing service centres continuing support during the handover and new bookings resuming thereafter. The company maintains strong growth in its core Mazda and expanding XPeng segments, supported by backlog orders and showroom refurbishments, while sustaining a net cash position with minimal capital expenditures funded internally.