BAUTO Stock Overview
An investment holding company, distributes and retails of new and used Mazda, Peugeot, Kia, and XPeng vehicles in Malaysia and the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Bermaz Auto Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.57 |
| 52 Week High | RM 2.67 |
| 52 Week Low | RM 1.56 |
| Beta | 0.52 |
| 1 Month Change | -25.24% |
| 3 Month Change | -31.74% |
| 1 Year Change | -35.92% |
| 3 Year Change | 0% |
| 5 Year Change | -25.24% |
| Change since IPO | 20.77% |
Recent News & Updates
Recent updates
Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 19
Capital Allocation Trends At Bermaz Auto Berhad (KLSE:BAUTO) Aren't Ideal
Oct 23Bermaz Auto Berhad's (KLSE:BAUTO) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Investors Shouldn't Be Too Comfortable With Bermaz Auto Berhad's (KLSE:BAUTO) Earnings
Jun 19Bermaz Auto Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 14Additional Considerations Required While Assessing Bermaz Auto Berhad's (KLSE:BAUTO) Strong Earnings
Dec 19Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.05
Sep 14Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.045
Apr 04Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 15Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.03
Sep 14Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 04Bermaz Auto Berhad (KLSE:BAUTO) Is Paying Out A Larger Dividend Than Last Year
Dec 15Bermaz Auto Berhad (KLSE:BAUTO) Has A Pretty Healthy Balance Sheet
May 28At RM1.42, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
May 13Is Bermaz Auto Berhad (KLSE:BAUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 26Should We Be Excited About The Trends Of Returns At Bermaz Auto Berhad (KLSE:BAUTO)?
Mar 13Are Poor Financial Prospects Dragging Down Bermaz Auto Berhad (KLSE:BAUTO Stock?
Feb 26These 4 Measures Indicate That Bermaz Auto Berhad (KLSE:BAUTO) Is Using Debt Reasonably Well
Feb 13At RM1.36, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
Feb 01What You Need To Know About Bermaz Auto Berhad's (KLSE:BAUTO) Investor Composition
Jan 20Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Are Down 40% On Their Shares
Jan 07Bermaz Auto Berhad (KLSE:BAUTO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 26Are Bermaz Auto Berhad's (KLSE:BAUTO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 14
Shareholder Returns
| BAUTO | MY Specialty Retail | MY Market | |
|---|---|---|---|
| 7D | -19.1% | -1.4% | -1.0% |
| 1Y | -35.9% | 9.4% | 10.0% |
Return vs Industry: BAUTO underperformed the MY Specialty Retail industry which returned 9.4% over the past year.
Return vs Market: BAUTO underperformed the MY Market which returned 10% over the past year.
Price Volatility
| BAUTO volatility | |
|---|---|
| BAUTO Average Weekly Movement | 5.3% |
| Specialty Retail Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: BAUTO has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: BAUTO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 987 | Francis Lee | www.bauto.com.my |
Bermaz Auto Berhad, an investment holding company, distributes and retails of new and used Mazda, Peugeot, Kia, and XPeng vehicles in Malaysia and the Philippines. The company assembles completely knocked-down vehicles and distributes built-up units; and provides after-sales services and automotive spare parts, showrooms, as well as accessories for Mazda, Peugeot, XPeng, and Kia vehicles. It operates branches through the sales, spare parts, after-sales services centers, and dealer centers.
Bermaz Auto Berhad Fundamentals Summary
| BAUTO fundamental statistics | |
|---|---|
| Market cap | RM 1.84b |
| Earnings (TTM) | RM 265.83m |
| Revenue (TTM) | RM 3.31b |
6.9x
P/E Ratio0.6x
P/S RatioIs BAUTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAUTO income statement (TTM) | |
|---|---|
| Revenue | RM 3.31b |
| Cost of Revenue | RM 3.25b |
| Gross Profit | RM 56.08m |
| Other Expenses | -RM 209.75m |
| Earnings | RM 265.83m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 1.70% |
| Net Profit Margin | 8.04% |
| Debt/Equity Ratio | 32.9% |
How did BAUTO perform over the long term?
See historical performance and comparisonDividends
18.8%
Current Dividend Yield68%
Payout RatioDoes BAUTO pay a reliable dividends?
See BAUTO dividend history and benchmarks| Bermaz Auto Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 8 days |
Does BAUTO pay a reliable dividends?
See BAUTO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bermaz Auto Berhad is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Jake Hui Yap | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |