Bermaz Auto Bhd 5248

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5248 is trading at a 725% premium.
Price
MYR 2.28
Fair Value
MYR 8.96
Uncertainty
High
1-Star Price
MYR 5.97
5-Star Price
MYR 5.50
Economic Moat
Gcqy
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.36
Price/Sales
0.73
Dividend Yield (Trailing)
8.37%
Dividend Yield (Forward)
8.37%
Total Yield
8.37%

Company Profile

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 the Philippines and the majority of revenues is generated from Malaysia.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Core
Total Number of Employees
1,058

Comparables

Valuation

Metric
5248
3301
1619
Price/Earnings (Normalized)
8.3612.188.56
Price/Book Value
3.562.070.29
Price/Sales
0.731.400.13
Price/Cash Flow
14.998.081.36
Price/Earnings
5248
3301
1619

Financial Strength

Metric
5248
3301
1619
Quick Ratio
0.963.830.36
Current Ratio
1.814.160.42
Interest Coverage
45.51382.361.63
Quick Ratio
5248
3301
1619

Profitability

Metric
5248
3301
1619
Return on Assets (Normalized)
17.93%16.59%0.74%
Return on Equity (Normalized)
44.17%22.25%5.63%
Return on Invested Capital (Normalized)
32.26%18.13%4.32%
Return on Assets
5248
3301
1619

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