Bermaz Auto Bhd

KLSE:5248 Malaysia Auto & Truck Dealerships
Market Cap
$227.49 Million
RM1.02 Billion MYR
Market Cap Rank
#15482 Global
#103 in Malaysia
Share Price
RM0.90
Change (1 day)
+1.13%
52-Week Range
RM0.51 - RM1.17
All Time High
RM2.57
Categories
Companies in Malaysia Auto & Truck Dealerships
About

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly … Read more

Bermaz Auto Bhd (5248) - Net Assets

Latest net assets as of October 2025: RM706.11 Million MYR

Based on the latest financial reports, Bermaz Auto Bhd (5248) has net assets worth RM706.11 Million MYR as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.57 Billion) and total liabilities (RM866.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM706.11 Million
% of Total Assets 44.89%
Annual Growth Rate 23.41%
5-Year Change 20.12%
10-Year Change 30.58%
Growth Volatility 42.01

Bermaz Auto Bhd - Net Assets Trend (2010–2025)

This chart illustrates how Bermaz Auto Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bermaz Auto Bhd (2010–2025)

The table below shows the annual net assets of Bermaz Auto Bhd from 2010 to 2025.

Year Net Assets Change
2025-04-30 RM735.20 Million -19.09%
2024-04-30 RM908.65 Million +7.98%
2023-04-30 RM841.47 Million +22.26%
2022-04-30 RM688.23 Million +12.44%
2021-04-30 RM612.07 Million +17.43%
2020-04-30 RM521.21 Million -14.53%
2019-04-30 RM609.84 Million +16.27%
2018-04-30 RM524.50 Million +6.52%
2017-04-30 RM492.40 Million -12.54%
2016-04-30 RM563.01 Million +14.31%
2015-04-30 RM492.53 Million +38.98%
2014-04-30 RM354.39 Million +42.92%
2013-04-30 RM247.97 Million +128.97%
2012-04-30 RM108.30 Million +60.34%
2011-04-30 RM67.54 Million +115.58%
2010-04-30 RM31.33 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bermaz Auto Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 43040200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings RM430.40 Million 66.79%
Common Stock RM629.37 Million 97.67%
Total Equity RM644.41 Million 100.00%

Bermaz Auto Bhd Competitors by Market Cap

The table below lists competitors of Bermaz Auto Bhd ranked by their market capitalization.

Company Market Cap
Spectral Cap Corp
OTCQB:FCCN
 		$183.19 Million
Shuhua Sports Co. Ltd.
SHG:605299
 		$183.22 Million
Infortrend Technology Inc
TW:2495
 		$183.22 Million
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
 		$183.26 Million
American Resources Corp Class A
NASDAQ:AREC
 		$183.18 Million
Karmarts Public Company Limited
BK:KAMART
 		$183.04 Million
Ceragon Networks Ltd
NASDAQ:CRNT
 		$183.00 Million
OHB SE
XETRA:OHB
 		$182.98 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bermaz Auto Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 815,791,000 to 644,411,000, a change of -171,380,000 (-21.0%).
  • Net income of 155,905,000 contributed positively to equity growth.
  • Dividend payments of 344,806,000 reduced retained earnings.
  • Share repurchases of 9,181,000 reduced equity.
  • New share issuances of 2,661,000 increased equity.
  • Other comprehensive income decreased equity by 30,184,000.
  • Other factors increased equity by 54,225,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM155.91 Million +24.19%
Dividends Paid RM344.81 Million -53.51%
Share Repurchases RM9.18 Million -1.42%
Share Issuances RM2.66 Million +0.41%
Other Comprehensive Income RM-30.18 Million -4.68%
Other Changes RM54.23 Million +8.41%
Total Change RM- -21.01%

Book Value vs Market Value Analysis

This analysis compares Bermaz Auto Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.63x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 32.11x to 1.63x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-04-30 RM0.03 RM0.90 x
2011-04-30 RM0.06 RM0.90 x
2012-04-30 RM0.10 RM0.90 x
2013-04-30 RM0.21 RM0.90 x
2014-04-30 RM0.32 RM0.90 x
2015-04-30 RM0.41 RM0.90 x
2016-04-30 RM0.46 RM0.90 x
2017-04-30 RM0.38 RM0.90 x
2018-04-30 RM0.41 RM0.90 x
2019-04-30 RM0.48 RM0.90 x
2020-04-30 RM0.40 RM0.90 x
2021-04-30 RM0.49 RM0.90 x
2022-04-30 RM0.54 RM0.90 x
2023-04-30 RM0.66 RM0.90 x
2024-04-30 RM0.70 RM0.90 x
2025-04-30 RM0.55 RM0.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bermaz Auto Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.19%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.94%
  • • Asset Turnover: 1.55x
  • • Equity Multiplier: 2.62x
  • Recent ROE (24.19%) is below the historical average (34.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 45.15% 4.93% 2.44x 3.76x RM11.01 Million
2011 53.52% 6.10% 1.96x 4.48x RM29.39 Million
2012 37.57% 6.13% 2.48x 2.47x RM29.85 Million
2013 21.13% 4.78% 1.86x 2.37x RM26.79 Million
2014 37.98% 9.00% 2.36x 1.79x RM96.23 Million
2015 44.84% 11.60% 2.48x 1.56x RM165.01 Million
2016 37.20% 9.43% 2.21x 1.79x RM144.50 Million
2017 26.53% 7.09% 1.74x 2.16x RM73.31 Million
2018 29.36% 7.02% 2.34x 1.79x RM92.30 Million
2019 46.76% 10.48% 2.60x 1.71x RM207.58 Million
2020 21.45% 5.74% 1.36x 2.74x RM53.83 Million
2021 23.67% 5.85% 1.63x 2.48x RM77.30 Million
2022 24.48% 6.68% 1.49x 2.46x RM91.74 Million
2023 39.99% 8.64% 1.98x 2.34x RM229.36 Million
2024 42.36% 8.84% 2.07x 2.31x RM264.00 Million
2025 24.19% 5.94% 1.55x 2.62x RM91.46 Million

Industry Comparison

This section compares Bermaz Auto Bhd's net assets metrics with peer companies in the Auto & Truck Dealerships industry.

Industry Context

  • Industry: Auto & Truck Dealerships
  • Average net assets among peers: $2,423,831,387
  • Average return on equity (ROE) among peers: 3.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bermaz Auto Bhd (5248) RM706.11 Million 45.15% 1.23x $183.19 Million
Oriental Holdings Bhd (4006) $6.38 Billion 6.03% 0.50x $300.55 Million
MBM Resources Bhd (5983) $779.93 Million 11.81% 0.22x $191.44 Million
Permaju Industries Bhd (7080) $111.82 Million -5.89% 0.70x $1.12 Million