Bermaz Auto Bhd (KLSE:5248) — Stock Price

RM0.91 MYR
▼ -1.63% today

Bermaz Auto Bhd (KLSE:5248) is currently trading at RM0.91 MYR, down 1.63% today. Over the past 52 weeks, shares have ranged between RM0.51 and RM1.07. This page tracks Bermaz Auto Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Bermaz Auto Bhd (5248) cash flow conversion.

Bermaz Auto Bhd (5248) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bermaz Auto Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bermaz Auto Bhd Income Statement — Revenue, Profit & Earnings by Year

Bermaz Auto Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue RM2.28 Billion RM2.62 Billion RM3.91 Billion RM3.54 Billion RM2.32 Billion
Cost of Revenue RM1.86 Billion RM2.18 Billion RM3.25 Billion RM2.96 Billion RM1.95 Billion
Gross Profit RM2.28 Billion RM2.62 Billion RM659.27 Million RM583.51 Million RM374.51 Million
Research & Development — — — — —
SG&A RM278.80 Million RM281.76 Million RM189.90 Million RM163.04 Million RM127.24 Million
Total Operating Expenses RM2.08 Billion RM2.41 Billion RM303.83 Million RM247.59 Million RM204.60 Million
Operating Income RM198.91 Million RM212.72 Million RM355.44 Million RM432.56 Million RM169.91 Million
EBITDA RM224.46 Million RM236.62 Million RM518.13 Million RM432.56 Million RM248.93 Million
EBIT RM198.91 Million RM209.52 Million RM491.08 Million RM432.56 Million RM228.33 Million
Interest Expense RM10.42 Million RM12.35 Million RM7.42 Million RM9.26 Million RM10.67 Million
Income Before Tax RM174.27 Million RM224.28 Million RM483.66 Million RM423.30 Million RM217.65 Million
Income Tax Expense RM57.27 Million RM56.49 Million RM111.40 Million RM93.98 Million RM59.69 Million
Net Income RM104.73 Million RM155.91 Million RM345.58 Million RM305.84 Million RM155.11 Million

Bermaz Auto Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bermaz Auto Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets RM1.66 Billion RM1.69 Billion RM1.89 Billion RM1.79 Billion RM1.56 Billion
Total Current Assets RM1.13 Billion RM1.16 Billion RM1.28 Billion RM1.25 Billion RM1.08 Billion
Cash & Equivalents — RM306.51 Million RM305.63 Million RM448.42 Million RM172.44 Million
Short-term Investments RM369.48 Million RM306.51 Million RM305.63 Million RM448.42 Million RM521.96 Million
Net Receivables RM146.39 Million RM209.76 Million RM189.07 Million RM185.65 Million RM144.82 Million
Inventory RM560.53 Million RM499.06 Million RM686.84 Million RM503.87 Million RM216.71 Million
Property, Plant & Equipment — RM126.45 Million RM132.00 Million RM116.83 Million RM121.31 Million
Goodwill RM500.00K RM500.00K RM500.00K RM500.00K RM500.00K
Total Liabilities RM900.99 Million RM955.81 Million RM978.55 Million RM946.62 Million RM871.79 Million
Total Current Liabilities RM481.21 Million RM587.86 Million RM591.34 Million RM602.93 Million RM476.17 Million
Long-term Debt RM129.73 Million RM0.00 — RM0.00 RM99.84 Million
Net Debt RM-150.91 Million RM190.55 Million RM97.11 Million RM92.60 Million RM115.39 Million
Total Stockholder Equity RM680.77 Million RM644.41 Million RM815.79 Million RM764.86 Million RM633.70 Million
Retained Earnings RM49.51 Million RM430.40 Million RM589.81 Million RM538.83 Million RM412.88 Million

Bermaz Auto Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bermaz Auto Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow RM187.73 Million RM226.06 Million RM209.60 Million RM113.17 Million RM155.11 Million
Capital Expenditures RM44.01 Million RM9.81 Million RM14.23 Million RM10.50 Million RM12.30 Million
Free Cash Flow RM143.72 Million RM216.25 Million RM187.94 Million RM102.66 Million RM142.82 Million
Investing Cash Flow RM-49.35 Million RM69.69 Million RM-26.23 Million RM2.73 Million RM-27.14 Million
Financing Cash Flow RM-126.68 Million RM-224.47 Million RM-361.35 Million RM-268.68 Million RM-131.91 Million
Dividends Paid RM60.53 Million RM344.81 Million RM297.66 Million RM154.04 Million RM78.41 Million
Stock-Based Compensation — — — — —
Depreciation RM25.54 Million RM27.10 Million RM27.05 Million RM23.41 Million RM20.42 Million
Change in Cash RM-9.83 Million RM68.03 Million RM-172.78 Million RM-156.81 Million RM131.05 Million

Bermaz Auto Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Bermaz Auto Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 11, 2026 0.04 — —
Mar 10, 2026 0.03 — —
Dec 10, 2025 0.01 — —
Sep 09, 2025 0.01 — —
Jun 12, 2025 0.02 0.15 -86.67%
Mar 12, 2025 0.02 — —
Dec 12, 2024 0.03 — —
Sep 11, 2024 0.06 — —