BAUTO | BERMAZ AUTO BERHAD

1.25 (3.31%)
Last updated: 17:00
Fundamental   2.5  
Technical   1.3  
Total Score   3.8  

 Insti+   ST Sell- 
BAUTO | BERMAZ AUTO BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.3 | LTS: 4.09


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.63 sen
Trailing PE (Sector Median: 11.6) 9.2
PEG -0.23
Altman Z 2.6
Beaver -0.082
Current Ratio 1.81
Debt-Equity (DE) Ratio 1.18
FCF Yield -4.31 %
Dividend Per Share (DPS) 17.95 sen
Revenue QoQ -39.92 %
Revenue YoY -20.86 %
Profit QoQ -66.49 %
Profit YoY -39.74 %
NTA QoQ -14.03 %
Profit Margin (Sector Median: 2.4) 7.91 %
ROE 30.0 %
ROIC 30.0 %
Dividend Yield (DY) 14.36 %

Fair Value

iSaham Fair Value: 1.17

Discounted Cash Flow (DCF)5.0% Growth 1.17
Discounted Cash Flow (DCF)12.2% Growth 0.175
Relative Valuation 1.58
Graham Formula 0.945
Graham Number 1.18
Net Tangible Asset (NTA) 0.41

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 144.44
Expected Revenue (M) 1825.99
Expected Growth (%) 7.0

Technical

Summary

Market Cap: 1453 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

EWEIN (94%)

KIMLUN (94%)

WCT (93%)

FIMACOR (92%)

Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and Philippines.

Sectors: Automotive

Code: 5248

Website: https://www.bauto.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Keychain, Tumblr, Umbrella (2019) | AGM Announcement

Top Shareholdings

Updated on 23-Jul-2019

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Vanguard Total International Stock Index Fund 11.81
CIMB Islamic Dali Equity Growth Fund 11.46
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GIC Private Limited 10.85
Eastspring Investments Small-Cap Fund 10.43
Trust Emerging Markets Local Equity Portfolio 10.29
Vanguard Emerging Markets Stock Index Fund 10.06
Great Eastern Life Assurance (Malaysia) Berhad 9.71
RBC Investor Services Trust 8.88
r Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 8.8