HomeBAUTO • KLSE
add
Bermaz Auto Bhd
Previous close
RM 2.35
Day range
RM 2.32 - RM 2.36
Year range
RM 1.96 - RM 2.55
Market cap
2.72B MYR
Avg Volume
2.70M
P/E ratio
7.45
Dividend yield
7.65%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 896.50M | -8.14% |
Operating expense | 809.42M | -7.70% |
Net income | 70.50M | -19.23% |
Net profit margin | 7.86 | -12.08% |
Earnings per share | — | — |
EBITDA | 89.43M | -11.54% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 395.45M | -25.05% |
Total assets | 1.82B | 14.90% |
Total liabilities | 943.16M | 16.64% |
Total equity | 877.58M | — |
Shares outstanding | 1.17B | — |
Price to book | 3.51 | — |
Return on assets | 11.72% | — |
Return on capital | 21.54% | — |
Cash Flow
Net change in cash
(MYR) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 70.50M | -19.23% |
Cash from operations | 101.08M | 318.90% |
Cash from investing | 1.75M | 87.88% |
Cash from financing | -230.68M | -29.58% |
Net change in cash | -126.71M | 18.61% |
Free cash flow | 27.57M | 172.45% |
About
Founded
2010
Website
Employees
987