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Bermaz Auto Berhad (5248.KL)
MYR1.06
+0.01 (+0.95%)
MY KLS Consumer Cyclical Auto - Dealerships
Address
Temasya Industrial Park 40150
Shah Alam, MY
Shah Alam, MY
CEO
Kok Chuan Lee
Website
bauto.com.my
IPO
2013-11-18
ISIN MYL5248OO009
Description
Bermaz Auto Berhad functions as an investment holding company, primarily focused on the import, distribution, and retail of both new and pre-owned Mazda, Peugeot, and Kia vehicles. Its operations extend across Malaysia and the Philippines. The company's activities encompass the assembly of completely knocked-down (CKD) vehicle kits and the distribution of fully built (CBU) units. Additionally, it offers a complete suite of ancillary services for these brands, including comprehensive after-sales support, the supply of genuine automotive spare parts, operation of dedicated showrooms, and the sale of vehicle accessories. Bermaz Auto maintains its market presence through a robust network of sales outlets, spare parts centers, after-sales service points, and authorized dealer facilities. The company, originally established in 2010 and headquartered in Shah Alam, Malaysia, previously traded as Berjaya Auto Berhad before adopting its current name in October 2016.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR1.06
+0.01 (+0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.04
Float Shares
896.39M
Free Float %
78.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.94% | +10.56% | +5.29% | +15.70% | +40.14% | +40.14% | +6.99% | -55.38% | -33.22% | -56.36% | -23.46% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.06
DCF (Unlevered)
4.12
+289.0%
DCF (Levered)
3.65
+243.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
36% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 6 | +1 |
| Sell | 3 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Dealerships: +9.1%-13.3% Q2'26: +3.0% (vs Q2'25)
-
EPS growth Auto - Dealerships: +17.3%-30.0% Q2'26: +126.0% (vs Q2'25)
-
FCF margin FCF growth · Auto - Dealerships: +64.5%+5.8% Q2'26: -9.0% (vs Q2'25)
-
EBIT margin Auto - Dealerships: +4.6%+8.7% ★ Q2'26: +11.9% (vs Q2'25)
-
ROIC Auto - Dealerships: +6.5%+22.1% ★ Q2'26: +31.7% (vs Q2'25)
-
Share dilution Auto - Dealerships: +0.0%-1.7% ★ Q2'26: -2.5% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×1.22× ★ Q2'26: 0.97× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Apr 2015 actual |
Apr 2016 actual |
Apr 2017 actual |
Apr 2018 actual |
Apr 2019 actual |
Apr 2020 actual |
Apr 2021 actual |
Apr 2022 actual |
Apr 2023 actual |
Apr 2024 actual |
Apr 2025 actual |
Apr 2026 13 Rev. Ana. 13 EPS Ana. |
Apr 2027 13 Rev. Ana. 13 EPS Ana. |
Apr 2028 5 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.83B
est: 1.83B (+0.0%)
|
2.10B
est: 2.13B (-1.6%)
|
1.66B
est: 1.77B (-6.5%)
|
1.99B
est: 1.97B (+1.2%)
|
2.52B
est: 2.50B (+0.7%)
|
1.76B
est: 1.81B (-2.8%)
|
2.29B
est: 2.12B (+7.8%)
|
2.32B
est: 2.26B (+2.8%)
|
3.54B
est: 3.40B (+4.2%)
|
3.91B
est: 3.96B (-1.2%)
|
2.62B
est: 2.72B (-3.5%)
|
2.25B
1.79B – 2.50B
-17.2% YoY
|
2.37B
2.06B – 2.81B
+5.3% YoY
|
2.52B
2.18B – 2.98B
+6.1% YoY
|
| EBITDA |
305.81M
est: 195.36M (+56.5%)
|
284.05M
est: 227.45M (+24.9%)
|
183.76M
est: 189.48M (-3.0%)
|
208.34M
est: 210.20M (-0.9%)
|
345.10M
est: 267.19M (+29.2%)
|
154.64M
est: 192.78M (-19.8%)
|
198.12M
est: 226.61M (-12.6%)
|
248.93M
est: 241.20M (+3.2%)
|
456.23M
est: 362.71M (+25.8%)
|
473.33M
est: 422.46M (+12.0%)
|
236.62M
est: 290.21M (-18.5%)
|
240.31M
191.47M – 266.41M
-17.2% YoY
|
253.13M
219.59M – 299.89M
+5.3% YoY
|
268.57M
232.99M – 318.19M
+6.1% YoY
|
| EBIT |
299.13M
est: 188.71M (+58.5%)
|
278.37M
est: 219.71M (+26.7%)
|
178.12M
est: 183.04M (-2.7%)
|
202.71M
est: 203.05M (-0.2%)
|
341.26M
est: 258.10M (+32.2%)
|
138.65M
est: 186.22M (-25.5%)
|
181.77M
est: 218.90M (-17.0%)
|
228.33M
est: 233.00M (-2.0%)
|
432.57M
est: 350.37M (+23.5%)
|
491.08M
est: 408.09M (+20.3%)
|
236.62M
est: 280.33M (-15.6%)
|
232.13M
184.95M – 257.35M
-17.2% YoY
|
244.51M
212.12M – 289.68M
+5.3% YoY
|
259.44M
225.06M – 307.37M
+6.1% YoY
|
| Net Income |
212.37M
est: 223.32M (-4.9%)
|
197.63M
est: 200.39M (-1.4%)
|
117.65M
est: 132.60M (-11.3%)
|
139.98M
est: 130.79M (+7.0%)
|
264.04M
est: 260.40M (+1.4%)
|
100.84M
est: 119.21M (-15.4%)
|
133.84M
est: 97.66M (+37.0%)
|
155.11M
est: 131.20M (+18.2%)
|
305.84M
est: 265.47M (+15.2%)
|
345.58M
est: 329.30M (+4.9%)
|
155.91M
est: 176.33M (-11.6%)
|
83.14M
72.24M – 92.07M
-52.8% YoY
|
107.19M
71.86M – 133.13M
+28.9% YoY
|
124.08M
102.70M – 153.88M
+15.8% YoY
|
| SGA |
151.21M
est: 114.19M (+32.4%)
|
164.83M
est: 132.94M (+24.0%)
|
133.40M
est: 110.75M (+20.4%)
|
176.71M
est: 122.86M (+43.8%)
|
186.94M
est: 156.18M (+19.7%)
|
174.46M
est: 112.68M (+54.8%)
|
174.64M
est: 132.45M (+31.9%)
|
204.61M
est: 140.98M (+45.1%)
|
247.59M
est: 212.01M (+16.8%)
|
303.83M
est: 246.93M (+23.0%)
|
—
est: 169.63M (-100.0%)
|
140.46M
111.91M – 155.72M
-17.2% YoY
|
147.95M
128.35M – 175.28M
+5.3% YoY
|
156.98M
136.18M – 185.98M
+6.1% YoY
|
| EPS |
0.19
est: 0.19 (-0.4%)
|
0.17
est: 0.17 (-0.7%)
|
0.10
est: 0.11 (-11.7%)
|
0.12
est: 0.11 (+7.4%)
|
0.23
est: 0.22 (+3.4%)
|
0.09
est: 0.10 (-14.7%)
|
0.12
est: 0.08 (+43.9%)
|
0.13
est: 0.11 (+16.0%)
|
0.26
est: 0.23 (+14.7%)
|
0.30
est: 0.28 (+6.7%)
|
0.13
est: 0.15 (-13.7%)
|
0.07
0.06 – 0.08
-52.8% YoY
|
0.09
0.06 – 0.11
+28.9% YoY
|
0.11
0.09 – 0.13
+15.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-11 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-10 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-09 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-08 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-05 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-04 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-06-03 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
173.20M
OE per share TTM
0.15
Owner's Yield
15.33%
Maintenance CapEx ratio
119.00%
Maint CapEx / Avg PPE
3.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 24 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 9.5K | 0.42% |
| 2 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.01% | 18.5K | 0.35% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 814.6K | 0.06% |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 20.0K | 0.44% |
| 5 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 189.1K | 0.39% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 36.4K | 0.46% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 24.8K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 55.9K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.76M | 0.06% |
| 10 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 360.8K | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
201.5K
Shares Outstanding
1.14B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ai Hoon Lee | Director of Marketing | — | female |
| Boon Chye Chin | Group Head of Sustainability & Investment | — | male |
| Boon Kian Chong | Chief Financial Officer | — | male |
| Chooi Liang Yoon | Group Head of Planning & Distribution, Logistic and CBU Business | — | female |
| Choon San Yeoh | Executive Chairman | — | male |
| Hock Ngan Hiew | Group Head of Business Development/CKD | — | male |
| Kin Foo Wong | Director of Group Operations | — | male |
| Kok Chuan Lee | Group Chief Executive Officer & Executive Director | — | male |
| Vin Teck Chua | Group Head of Sales | — | male |
| Wen Han Low | Group Head of Human Resources | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5248.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
