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BAUT

Bermaz Auto Berhad KLSE:BAUTO Stock Report

Last Price

RM1.74

Market Cap

RM2.0b

7D

-1.1%

1Y

27.9%

Updated

18 May, 2022

Data

Company Financials +
BAUTO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends3/6

BAUTO Stock Overview

Bermaz Auto Berhad, an investment holding company, engages in the distribution and retail of new and used Mazda and Kia vehicles in Malaysia and the Philippines.

Bermaz Auto Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bermaz Auto Berhad
Historical stock prices
Current Share PriceRM1.74
52 Week HighRM1.88
52 Week LowRM1.30
Beta1.04
1 Month Change-0.57%
3 Month Change-0.57%
1 Year Change27.94%
3 Year Change-24.35%
5 Year Change-15.12%
Change since IPO33.85%

Recent News & Updates

Mar 27
Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bermaz Auto Berhad's ( KLSE:BAUTO ) dividend will be increasing to RM0.022 on 5th of May. This will take the dividend...

Jan 04
Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bermaz Auto Berhad ( KLSE:BAUTO ) will increase its dividend on the 4th of February to RM0.015. This takes the dividend...

Shareholder Returns

BAUTOMY Specialty RetailMY Market
7D-1.1%0.8%0.08%
1Y27.9%-3.7%-2.8%

Return vs Industry: BAUTO exceeded the MY Specialty Retail industry which returned -5.3% over the past year.

Return vs Market: BAUTO exceeded the MY Market which returned -3.5% over the past year.

Price Volatility

Is BAUTO's price volatile compared to industry and market?
BAUTO volatility
BAUTO Average Weekly Movement4.5%
Specialty Retail Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: BAUTO is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BAUTO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010707Francis Leehttps://www.bauto.com.my

Bermaz Auto Berhad, an investment holding company, engages in the distribution and retail of new and used Mazda and Kia vehicles in Malaysia and the Philippines. The company also assembles completely knocked-down vehicles and distributes built-up units; and provides after-sales services and automotive spare parts, as well as accessories and tools for Mazda vehicles. As of April 30, 2021, it operated 13 branches, including 8 sales, spare parts, and after-sales services centers; 3 spare parts and after-sales services centers; a sales center; a flagship body and paint repair center; and 70 dealer centers.

Bermaz Auto Berhad Fundamentals Summary

How do Bermaz Auto Berhad's earnings and revenue compare to its market cap?
BAUTO fundamental statistics
Market CapRM2.02b
Earnings (TTM)RM143.74m
Revenue (TTM)RM2.07b

14.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAUTO income statement (TTM)
RevenueRM2.07b
Cost of RevenueRM1.99b
Gross ProfitRM75.54m
Other Expenses-RM68.20m
EarningsRM143.74m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin3.65%
Net Profit Margin6.95%
Debt/Equity Ratio31.6%

How did BAUTO perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

46%

Payout Ratio

Valuation

Is Bermaz Auto Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


23.3%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BAUTO (MYR1.74) is trading below our estimate of fair value (MYR2.27)

Significantly Below Fair Value: BAUTO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BAUTO is good value based on its PE Ratio (14.1x) compared to the MY Specialty Retail industry average (24.7x).

PE vs Market: BAUTO is good value based on its PE Ratio (14.1x) compared to the MY market (15.2x).


Price to Earnings Growth Ratio

PEG Ratio: BAUTO is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: BAUTO is overvalued based on its PB Ratio (3.5x) compared to the MY Specialty Retail industry average (1.8x).


Future Growth

How is Bermaz Auto Berhad forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BAUTO's forecast earnings growth (21.7% per year) is above the savings rate (3.6%).

Earnings vs Market: BAUTO's earnings (21.7% per year) are forecast to grow faster than the MY market (10.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BAUTO's revenue (17.2% per year) is forecast to grow faster than the MY market (6.6% per year).

High Growth Revenue: BAUTO's revenue (17.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BAUTO's Return on Equity is forecast to be high in 3 years time (26.3%)


Past Performance

How has Bermaz Auto Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BAUTO has high quality earnings.

Growing Profit Margin: BAUTO's current net profit margins (6.9%) are higher than last year (3.6%).


Past Earnings Growth Analysis

Earnings Trend: BAUTO's earnings have declined by 3.2% per year over the past 5 years.

Accelerating Growth: BAUTO's earnings growth over the past year (105.6%) exceeds its 5-year average (-3.2% per year).

Earnings vs Industry: BAUTO earnings growth over the past year (105.6%) exceeded the Specialty Retail industry 24.2%.


Return on Equity

High ROE: BAUTO's Return on Equity (22.3%) is considered high.


Financial Health

How is Bermaz Auto Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BAUTO's short term assets (MYR920.2M) exceed its short term liabilities (MYR378.9M).

Long Term Liabilities: BAUTO's short term assets (MYR920.2M) exceed its long term liabilities (MYR377.9M).


Debt to Equity History and Analysis

Debt Level: BAUTO has more cash than its total debt.

Reducing Debt: BAUTO's debt to equity ratio has increased from 18.1% to 31.6% over the past 5 years.

Debt Coverage: BAUTO's debt is well covered by operating cash flow (60.8%).

Interest Coverage: BAUTO's interest payments on its debt are well covered by EBIT (31.2x coverage).


Balance Sheet


Dividend

What is Bermaz Auto Berhad current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.45%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BAUTO's dividend (3.45%) is higher than the bottom 25% of dividend payers in the MY market (1.85%).

High Dividend: BAUTO's dividend (3.45%) is low compared to the top 25% of dividend payers in the MY market (4.6%).


Stability and Growth of Payments

Stable Dividend: BAUTO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: BAUTO's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (46.5%), BAUTO's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (61.2%), BAUTO's dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Francis Lee (62 yo)

3.33yrs

Tenure

RM2,498,115

Compensation

Mr. Dato Kok Chuan Lee, also known as Francis, has been Chief Executive Officer at Bermaz Auto Berhad since January 01, 2019 and serves as its Executive Director since June 1, 2017. Dato Lee served as the...


CEO Compensation Analysis

Compensation vs Market: Francis's total compensation ($USD570.28K) is above average for companies of similar size in the MY market ($USD283.57K).

Compensation vs Earnings: Francis's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BAUTO's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: BAUTO's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bermaz Auto Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Bermaz Auto Berhad
  • Ticker: BAUTO
  • Exchange: KLSE
  • Founded: 2010
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: RM2.022b
  • Shares outstanding: 1.16b
  • Website: https://www.bauto.com.my

Number of Employees


Location

  • Bermaz Auto Berhad
  • Temasya Industrial Park
  • No 7, Jalan Pelukis U1/46
  • Shah Alam
  • Selangor
  • 40150
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/01/31
Annual Earnings2021/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.