BAUTO | BERMAZ AUTO BERHAD

1.52 (0.0%)
4

T-O: 0.0 (08:59:00)
Last updated: 16:59

Fundamental   4.8  
Technical   2.8  
Total Score   7.6  

 Insti+   Sector Trend+ 
BAUTO | BERMAZ AUTO BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.1 | LTS: 3.96


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.98 sen
Trailing PE (Sector Median: 22.5) 25.4
PEG 25.4
Altman Z 2.0
Beaver 0.537
Current Ratio 1.99
Debt-Equity (DE) Ratio 1.42
FCF Yield 24.37 %
Revenue QoQ 27.92 %
Revenue YoY -2.6 %
Profit QoQ 21.85 %
Profit YoY -56.0 %
Profit Margin (Sector Median: 2.3) 3.58 %
ROE (ROIC: 10.46) 12.3 %
Dividend Per Share (DPS) 3.25 sen
Dividend Yield (DY) 2.14 %

Fair Value

Weighted Average Fair Value: 1.53

Discounted Cash Flow (DCF) 5% Growth 0.575
Discounted Cash Flow (DCF) 10% Growth 0.755
Relative Valuation 1.35
Average Analysts FV based on 10 rating(s), +9.9% 1.67
Graham Formula 0.45
Graham Number 0.81
Net Tangible Asset (NTA) 0.44
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 32.57
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 300.02
Expected Revenue (M) 8380.32
Expected Growth (%) 25.0

Directors Share Purchases (Beta)


DATO' LEE KOK CHUAN added 35900.0 units announced on 12 Apr 2021 at ~RM1.51

DATO' SRI YEOH CHOON SAN added 35900.0 units announced on 12 Apr 2021 at ~RM1.51

DATO' SRI YEOH CHOON SAN added 400000.0 units announced on 08 Apr 2021 at ~RM1.5

DATO' LEE KOK CHUAN added 400000.0 units announced on 08 Apr 2021 at ~RM1.5

DATO' LEE KOK CHUAN added 309700.0 units announced on 06 Apr 2021 at ~RM1.48

DATO' SRI YEOH CHOON SAN added 309700.0 units announced on 06 Apr 2021 at ~RM1.48

DATO' LEE KOK CHUAN added 100000.0 units announced on 01 Mar 2021 at ~RM1.33

DATO' SRI YEOH CHOON SAN added 100000.0 units announced on 01 Mar 2021 at ~RM1.33

DATO' LEE KOK CHUAN added 150000.0 units announced on 05 Feb 2021 at ~RM1.32

DATO' SRI YEOH CHOON SAN added 150000.0 units announced on 05 Feb 2021 at ~RM1.32

DATO' LEE KOK CHUAN added 100000.0 units announced on 03 Dec 2020 at ~RM1.36

DATO' SRI YEOH CHOON SAN added 100000.0 units announced on 03 Dec 2020 at ~RM1.36

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Technical

Summary

Market Cap: 1767 M.

Number of Shares: 1163 M.

Adjusted Float: 80.9%.

Stock highly correlated with

CHINWEL (97%)

EWEIN (97%)

GADANG (97%)

KIMLUN (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

Top Shareholdings

Updated on 30-Jul-2020

Shareholder Value (M)
Employees Provident Fund Board 274.16
Dynamic Milestone Sdn Bhd 239.36
Kumpulan Wang Persaran (Diperbadankan) 85.85
Permodalan Nasional Berhad 72.6
Amanah Saham Bumiputera 51.58
Amanah Saham Malaysia 3 34.45
Prulink Equity Fund 24.55
Asia Ex Japan Equity Smaller Companies 24.38
Great Eastern Life Assurance (Malaysia) Berhad 23.85
Hong Leong Assurance Berhad 21.37
Amanah Saham Bumiputera 2 19.08
Hong Leong Value Fund 16.08
Vanguard Total International Stock Index Fund 15.9
AIA Bhd 14.84
Kenanga Growth Fund 13.25
Vanguard Emerging Markets Stock Index Fund 13.07
State Street Bank & Trust Company 12.37
Amanah Saham Malaysia 2 - Wawasan 12.19
Eastspring Investments Small-Cap Fund 11.31
RBC Investor Services Trust 10.78
DFA Emerging Market Core Equity 10.42
Amanah Saham Nasional 10.42