BAUTO | BERMAZ AUTO BERHAD

1.40 (3.7%)

T-O: 1.35 (08:59:00)
Last updated: 17:00

Fundamental   3.6  
Technical   4.7  
Total Score   8.3  

 Insti+   SAT+   BTST+   Sector Trend+ 
BAUTO | BERMAZ AUTO BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.15 | LTS: 4.04


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.11 sen
Trailing PE (Sector Median: 19.4) 27.5
PEG 27.5
Altman Z 1.8
Beaver 0.171
Current Ratio 1.63
Debt-Equity (DE) Ratio 1.42
FCF Yield 7.92 %
Dividend Per Share (DPS) 4.7 sen
Revenue QoQ -16.1 %
Revenue YoY -34.18 %
Profit QoQ -81.7 %
Profit YoY -77.69 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 1.7) 3.54 %
ROE 11.14 %
ROIC 11.14 %
Dividend Yield (DY) 3.36 %

Fair Value

Weighted Average Fair Value: 1.36

Discounted Cash Flow (DCF) 5% Growth 0.49
Discounted Cash Flow (DCF) 10% Growth 0.645
Relative Valuation 0.99
Average Analysts FV based on 9 rating(s), +16.4% 1.63
Graham Formula 0.38
Graham Number 0.725
Net Tangible Asset (NTA) 0.0

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) 324.98
Expected Revenue (M) 9180.36
Expected Growth (%) 28.0
Forward PE FV Calculator
Latest Profit 9.24
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


DATO' SRI YEOH CHOON SAN added 192300.0 units on 27 Nov 2020 at RM1.32

DATO' LEE KOK CHUAN added 192300.0 units on 27 Nov 2020 at RM1.32

DATO' LEE KOK CHUAN added 17400.0 units on 18 Nov 2020 at RM1.31

DATO' SRI YEOH CHOON SAN added 21000.0 units on 18 Nov 2020 at RM1.31

DATO' SRI YEOH CHOON SAN added 135000.0 units on 10 Nov 2020 at RM1.19

DATO' LEE KOK CHUAN added 135000.0 units on 10 Nov 2020 at RM1.19

DATO' SRI YEOH CHOON SAN added 200000.0 units on 05 Nov 2020 at RM1.13

DATO' LEE KOK CHUAN added 200000.0 units on 05 Nov 2020 at RM1.13

DATO' LEE KOK CHUAN added 100000.0 units on 02 Nov 2020 at RM1.13

DATO' SRI YEOH CHOON SAN added 100000.0 units on 02 Nov 2020 at RM1.13

DATO' SRI YEOH CHOON SAN added 300000.0 units on 23 Oct 2020 at RM1.12

DATO' LEE KOK CHUAN added 100000.0 units on 23 Oct 2020 at RM1.12

DATO' LEE KOK CHUAN added 400000.0 units on 22 Oct 2020 at RM1.14

DATO' SRI YEOH CHOON SAN added 350000.0 units on 22 Oct 2020 at RM1.14

DATO' SRI YEOH CHOON SAN added 150000.0 units on 19 Oct 2020 at RM1.21

DATO' LEE KOK CHUAN added 150000.0 units on 19 Oct 2020 at RM1.21

DATO' SRI YEOH CHOON SAN added 175000.0 units on 16 Oct 2020 at RM1.27

DATO' LEE KOK CHUAN added 175000.0 units on 16 Oct 2020 at RM1.27

DATO' LEE KOK CHUAN added 350000.0 units on 09 Oct 2020 at RM1.29

DATO' SRI YEOH CHOON SAN added 350000.0 units on 09 Oct 2020 at RM1.29

DATO' SRI YEOH CHOON SAN added 50000.0 units on 05 Oct 2020 at RM1.34

DATO' LEE KOK CHUAN added 50000.0 units on 05 Oct 2020 at RM1.34

DATO' SRI YEOH CHOON SAN added 50000.0 units on 14 Sep 2020 at RM1.34

DATO' LEE KOK CHUAN added 50000.0 units on 14 Sep 2020 at RM1.34

DATO' SRI YEOH CHOON SAN added 30000.0 units on 21 Aug 2020 at RM1.31

DATO' LEE KOK CHUAN added 30000.0 units on 21 Aug 2020 at RM1.31

DATO' SRI YEOH CHOON SAN added 50000.0 units on 19 Aug 2020 at RM1.33

DATO' LEE KOK CHUAN added 50000.0 units on 19 Aug 2020 at RM1.33

DATO' SRI YEOH CHOON SAN added 100000.0 units on 05 Aug 2020 at RM1.35

DATO' LEE KOK CHUAN added 100000.0 units on 05 Aug 2020 at RM1.35

Technical

Summary

Market Cap: 1628 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

UMW (98%)

WCT (98%)

AIRASIA (97%)

BONIA (97%)

Manipulation Indicator: Very hard to manipulate.

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, Consumer Products & Services

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

Shareholder Value (M)
Dynamic Milestone Sdn Bhd 143.92
Employees Provident Fund Board 138.63
Dynamic Milestone Sdn Bhd 70.0
Permodalan Nasional Berhad 63.67
Amanah Saham Bumiputera 56.0
Amanah Saham Malaysia 3 31.8
UBS AG 24.1
Asia Ex Japan Equity Smaller Companies 22.48
Kumpulan Wang Persaraan 22.16
Valuecap Sdn Bhd 21.49
Amanah Saham Bumiputera 2 17.92
Hong Leong Penny Stock Fund 16.94
Prulink Equity Fund 15.81
Yayasan Hasanah 15.65
Morgan Stanley & Co. International PLC 15.32
Citibank New York 14.43
AIA Bhd. 14.29
Amanah Saham Nasional 13.85
Kenanga Growth Fund 13.8
Vanguard Total International Stock Index Fund 13.23
CIMB Islamic Dali Equity Growth Fund 12.83
Allianz Life Insurance Malaysia Berhad 12.2
GIC Private Limited 12.15
Eastspring Investments Small-Cap Fund 11.68
Trust Emerging Markets Local Equity Portfolio 11.53
Vanguard Emerging Markets Stock Index Fund 11.27
Great Eastern Life Assurance (Malaysia) Berhad 10.88
RBC Investor Services Trust 9.94
r Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 9.86