Company Valuation: Bermaz Auto

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,057 2,696 2,697 1,219 1,073 1,006 - -
Change - 31.06% 0.05% -54.79% -12.02% -6.18% - -
Enterprise Value (EV) 1 1,563 2,258 2,395 1,012 723.6 525.6 508.2 478.1
Change - 44.53% 6.05% -57.74% -28.5% -27.36% -3.31% -5.92%
P/E 13.2x 8.86x 7.72x 7.89x 10.4x 7.2x 6.61x 6.49x
PBR 3.24x 3.5x 3.18x 1.82x 1.52x 1.45x 1.34x 1.2x
PEG - 0.1x 0.5x -0.1x -0.3x 0.2x 0.74x 3.63x
Capitalization / Revenue 0.88x 0.76x 0.69x 0.46x 0.47x 0.4x 0.38x 0.38x
EV / Revenue 0.67x 0.64x 0.61x 0.39x 0.32x 0.21x 0.19x 0.18x
EV / EBITDA 7.42x 5.64x 5.17x 4.6x 3.23x 2.24x 2.07x 1.91x
EV / EBIT 7.64x 5.99x 5.49x 4.76x 3.64x 2.55x 2.34x 2.13x
EV / FCF 5.57x 22x 12.7x 4.68x 6.13x 1.54x 2.08x 2.11x
FCF Yield 17.9% 4.55% 7.85% 21.4% 16.3% 64.9% 48.1% 47.3%
Dividend per Share 2 0.0625 0.145 0.19 0.1675 0.0725 0.0863 0.0943 0.095
Rate of return 3.53% 6.28% 8.23% 16% 7.67% 9.69% 10.6% 10.7%
EPS 2 0.1338 0.2607 0.2991 0.133 0.091 0.1236 0.1347 0.1371
Distribution rate 46.7% 55.6% 63.5% 126% 79.7% 69.8% 70% 69.3%
Net sales 1 2,325 3,548 3,930 2,624 2,276 2,507 2,651 2,632
EBITDA 1 210.7 400.3 462.9 219.8 224.3 234.6 245.4 250.1
EBIT 1 204.5 376.8 436.1 212.7 198.9 205.8 217.4 224.6
Net income 1 155.7 303.7 351 155.9 104.7 142.3 155.4 158.8
Net Debt 1 -494.6 -437.7 -302.3 -207.2 -349.1 -480.8 -498.2 -528.3
Reference price 2 1.7700 2.3100 2.3100 1.0500 0.9450 0.8900 0.8900 0.8900
Nbr of stocks (in thousands) 1,162,193 1,167,068 1,167,599 1,161,196 1,135,115 1,130,809 - -
Announcement Date 6/13/22 6/12/23 6/11/24 6/12/25 6/11/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.2x0.21x2.24x9.69% 246M
27.38x4.2x18.54x-.--% 72.74B
21.27x2.96x13.73x-.--% 51.77B
36.96x1.5x14.91x-.--% 41.62B
15.63x0.5x10.88x2.65% 13.94B
16.47x1.39x17.89x1.23% 10.21B
15.96x0.33x8.76x - 7.32B
8.11x0.42x9.79x0.88% 6.5B
18.34x0.87x10.16x1.16% 5.56B
Average 18.59x 1.38x 11.88x 1.95% 23.32B
Weighted average by Cap. 25.21x 2.63x 15.24x 0.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bermaz Auto

Historical PBR trend

Valuation ratios - PBR - Bermaz Auto

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bermaz Auto

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bermaz Auto


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bermaz Auto
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