Bermaz Auto Bhd (5248) - Net Assets
Based on the latest financial reports, Bermaz Auto Bhd (5248) has net assets worth RM754.18 Million MYR (≈ $189.35 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.66 Billion ≈ $415.56 Million USD) and total liabilities (RM900.99 Million ≈ $226.21 Million USD). 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. Check 5248 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM754.18 Million |
| % of Total Assets | 45.57% |
| Annual Growth Rate | 22.0% |
| 5-Year Change | 9.58% |
| 10-Year Change | 53.17% |
| Growth Volatility | 41.19 |
Bermaz Auto Bhd - Net Assets Trend (2010–2026)
This chart illustrates how Bermaz Auto Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Bermaz Auto Bhd worth.
Annual Net Assets for Bermaz Auto Bhd (2010–2026)
The table below shows the annual net assets of Bermaz Auto Bhd from 2010 to 2026. Also explore how fast is Bermaz Auto Bhd growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-04-30 | RM754.18 Million ≈ $189.35 Million |
+2.58% |
| 2025-04-30 | RM735.20 Million ≈ $184.58 Million |
-19.09% |
| 2024-04-30 | RM908.65 Million ≈ $228.13 Million |
+7.98% |
| 2023-04-30 | RM841.47 Million ≈ $211.26 Million |
+22.26% |
| 2022-04-30 | RM688.23 Million ≈ $172.79 Million |
+12.44% |
| 2021-04-30 | RM612.07 Million ≈ $153.67 Million |
+17.43% |
| 2020-04-30 | RM521.21 Million ≈ $130.86 Million |
-14.53% |
| 2019-04-30 | RM609.84 Million ≈ $153.11 Million |
+16.27% |
| 2018-04-30 | RM524.50 Million ≈ $131.69 Million |
+6.52% |
| 2017-04-30 | RM492.40 Million ≈ $123.62 Million |
-12.54% |
| 2016-04-30 | RM563.01 Million ≈ $141.35 Million |
+14.31% |
| 2015-04-30 | RM492.53 Million ≈ $123.66 Million |
+38.98% |
| 2014-04-30 | RM354.39 Million ≈ $88.98 Million |
+42.92% |
| 2013-04-30 | RM247.97 Million ≈ $62.26 Million |
+128.97% |
| 2012-04-30 | RM108.30 Million ≈ $27.19 Million |
+60.34% |
| 2011-04-30 | RM67.54 Million ≈ $16.96 Million |
+115.58% |
| 2010-04-30 | RM31.33 Million ≈ $7.87 Million |
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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 4950800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM49.51 Million | 7.27% |
| Common Stock | RM629.45 Million | 92.46% |
| Other Comprehensive Income | RM-4.34 Million | -0.64% |
| Other Components | RM6.16 Million | 0.90% |
| Total Equity | RM680.77 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 |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
$269.10 Million |
|
First of Long Island Corp
NASDAQ:FLIC
|
$269.21 Million |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
$269.25 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
$269.26 Million |
|
Designer Brands Inc
NYSE:DBI
|
$269.03 Million |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
$269.01 Million |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
$268.96 Million |
|
Ace Pillar Co Ltd
TW:8374
|
$268.77 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 2025 to 2026, total equity changed from 644,411,000 to 680,769,000, a change of 36,358,000 (5.6%).
- Net income of 104,730,000 contributed positively to equity growth.
- Dividend payments of 60,527,000 reduced retained earnings.
- Share repurchases of 17,892,000 reduced equity.
- Other comprehensive income decreased equity by 4,344,000.
- Other factors increased equity by 14,391,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM104.73 Million | +15.38% |
| Dividends Paid | RM60.53 Million | -8.89% |
| Share Repurchases | RM17.89 Million | -2.63% |
| Other Comprehensive Income | RM-4.34 Million | -0.64% |
| Other Changes | RM14.39 Million | +2.11% |
| Total Change | RM- | 5.64% |
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: 1.60x
- 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 33.90x to 1.60x 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 | RM0.95 | x |
| 2011-04-30 | RM0.06 | RM0.95 | x |
| 2012-04-30 | RM0.10 | RM0.95 | x |
| 2013-04-30 | RM0.21 | RM0.95 | x |
| 2014-04-30 | RM0.32 | RM0.95 | x |
| 2015-04-30 | RM0.41 | RM0.95 | x |
| 2016-04-30 | RM0.46 | RM0.95 | x |
| 2017-04-30 | RM0.38 | RM0.95 | x |
| 2018-04-30 | RM0.41 | RM0.95 | x |
| 2019-04-30 | RM0.48 | RM0.95 | x |
| 2020-04-30 | RM0.40 | RM0.95 | x |
| 2021-04-30 | RM0.49 | RM0.95 | x |
| 2022-04-30 | RM0.54 | RM0.95 | x |
| 2023-04-30 | RM0.66 | RM0.95 | x |
| 2024-04-30 | RM0.70 | RM0.95 | x |
| 2025-04-30 | RM0.55 | RM0.95 | x |
| 2026-04-30 | RM0.59 | RM0.95 | 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): 15.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.60%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 2.43x
- Recent ROE (15.38%) is below the historical average (33.62%), 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 |
| 2026 | 15.38% | 4.60% | 1.37x | 2.43x | RM36.65 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: $3,538,855,130
- Average return on equity (ROE) among peers: 3.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bermaz Auto Bhd (5248) | RM754.18 Million | 45.15% | 1.19x | $269.05 Million |
| Oriental Holdings Bhd (4006) | $8.01 Billion | 6.22% | 0.30x | $1.10 Billion |
| MBM Resources Bhd (5983) | $2.34 Billion | 11.97% | 0.08x | $471.07 Million |
| Permaju Industries Bhd (7080) | $267.30 Million | -6.90% | 0.10x | $2.46 Million |
About Bermaz Auto Bhd
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