Annual ReportConsumer Cyclical

Bermaz Auto Berhad

5248.KL · Period ending 2026-04-30 · Filed 2026-04-30 · Updated

In short

Bermaz Auto Berhad (5248.KL) has revenue down 13.3% to MYR 2.3B and net income down 31.8% to MYR 104.7M year on year. Its net margin is 4.6% and gross margin 18.2%, and it trades at 7.5× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Consumer Cyclical
Live · Yahoo Finance

Price

RM0.88

P/E (TTM)

7.3x

Price ÷ earnings per share

P/B

1.5x

Price ÷ book value

P/S (TTM)

0.4x

Price ÷ revenue per share

Beta

-0.06

Low volatility vs market

PEG Ratio

1.9x

P/E ÷ earnings growth rate

52-Week Range

RM0.50RM0.88 nowRM1.12

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
60/100
Value
71/100
Cashflow
38/100
Regime
55/100

P/E 7.3× — low multiple.

⚠ Revenue declining 13% YoY.

Based on filing period ending Apr 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

5248.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.

SWOT Analysis — 5248.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: MYR 104.7M (-31.8% YoY) — Profit fell 32% but remained positive.

  • EPS (Diluted): MYR 0.09 (-30.6% YoY) — Earnings per share fell 31%.

  • Revenue: MYR 2.3B (-13.3% YoY) — Revenue fell 13% — the company generated less from its core operations.

  • Gross Profit: MYR 413.0M (-6.5% YoY) — Gross profit declined 6% — costs are growing faster than revenue.

  • Total Assets: MYR 1.7B (-1.6% YoY) — Total assets shrank 2% — the balance sheet contracted.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.

  • Dividend yield of 8.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Year-over-Year Changes

Net Income

MYR 104.7M

was MYR 153.6M

−31.8%

Profit fell 32% but remained positive.

EPS (Diluted)

MYR 0.09

was MYR 0.13

−30.6%

Earnings per share fell 31%.

Revenue

MYR 2.3B

was MYR 2.6B

−13.3%

Revenue fell 13% — the company generated less from its core operations.

Gross Profit

MYR 413.0M

was MYR 441.6M

−6.5%

Gross profit declined 6% — costs are growing faster than revenue.

Total Assets

MYR 1.7B

was MYR 1.7B

−1.6%

Total assets shrank 2% — the balance sheet contracted.

Risk Flags

1 high · 2 medium · 0 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • ◈ Medium

    Revenue declined 13% year-over-year — the company brought in less from its core business than the prior year.

  • ◈ Medium

    Dividend yield of 8.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Technical Signals

Daily closes · 1-year data

Bermaz Auto Berhad: common questions

Is Bermaz Auto Berhad profitable?

Yes. Bermaz Auto Berhad made a net profit of RM105M in its latest fiscal year (fiscal 2026), a net margin of 4.6%.

Is Bermaz Auto Berhad's revenue growing?

No. Revenue fell 13.3% year on year, to MYR 2.3B.

What is Bermaz Auto Berhad's P/E ratio?

Bermaz Auto Berhad trades at 7.3× its trailing twelve-month earnings. In other words, the share price is about 7 times the profit per share the company earned over the past year.

Does Bermaz Auto Berhad pay a dividend?

Yes. Bermaz Auto Berhad's forward dividend yield is 8.94%, the expected annual dividend as a share of the current share price.

What are the main risks for Bermaz Auto Berhad?

Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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Research Bermaz Auto Berhad

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.