RM
2.05
Nov 7
Business Description
Bermaz Auto Bhd
ISIN : MYL5248OO009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.78 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 176.23 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | 38.9 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.35 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.41 | |||||
9-Day RSI | 37.72 | |||||
14-Day RSI | 37.84 | |||||
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | -9.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 19.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.54 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 75.4 | |||||
Forward Dividend Yield % | 8.54 | |||||
5-Year Yield-on-Cost % | 12.32 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 9.12 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 29.2 | |||||
Net Margin % | 8.6 | |||||
FCF Margin % | 4.56 | |||||
ROE % | 40.96 | |||||
ROA % | 16.67 | |||||
ROIC % | 82.82 | |||||
3-Year ROIIC % | 34.1 | |||||
ROC (Joel Greenblatt) % | 119.41 | |||||
ROCE % | 38.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.64 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 7.64 | |||||
Shiller PE Ratio | 10.57 | |||||
Price-to-Owner-Earnings | 8.12 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 3.2 | |||||
Price-to-Tangible-Book | 3.2 | |||||
Price-to-Free-Cash-Flow | 14.23 | |||||
Price-to-Operating-Cash-Flow | 13.06 | |||||
EV-to-EBIT | 4.54 | |||||
EV-to-Forward-EBIT | 5.91 | |||||
EV-to-EBITDA | 4.54 | |||||
EV-to-Forward-EBITDA | 5.37 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 13.38 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 18.64 | |||||
Earnings Yield (Greenblatt) % | 22.06 | |||||
FCF Yield % | 6.96 | |||||
Forward Rate of Return (Yacktman) % | 27.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bermaz Auto Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 3,667.885 | ||
EPS (TTM) (RM) | 0.268 | ||
Beta | 0.4 | ||
Volatility % | 17.74 | ||
14-Day RSI | 37.84 | ||
14-Day ATR (RM) | 0.055481 | ||
20-Day SMA (RM) | 2.151 | ||
12-1 Month Momentum % | -9.64 | ||
52-Week Range (RM) | 2.01 - 2.67 | ||
Shares Outstanding (Mil) | 1,168.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bermaz Auto Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bermaz Auto Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Bermaz Auto Bhd Frequently Asked Questions
What is Bermaz Auto Bhd(XKLS:5248)'s stock price today?
When is next earnings date of Bermaz Auto Bhd(XKLS:5248)?
Does Bermaz Auto Bhd(XKLS:5248) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |