5248.KL
Strong BuyFull HouseAI neutralBermaz Auto Berhad · Consumer Cyclical · Malaysia · $259M
MYR 0.92 -1.1% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Bermaz Auto distributes Mazda, Kia, and Peugeot passenger vehicles across Malaysia and the Philippines, supported by significant share repurchases, insider buying, and positive consensus earnings revisions. However, automotive distribution is a capital-intensive cyclical franchise lacking structural pricing power, exposed to foreign exchange fluctuations, OEM principal agreement renewals, and domestic consumer credit availability.
ABOUT BERMAZ AUTO BERHAD
Read
Bermaz Auto Berhad is an automotive distributor and retailer primarily engaged in the exclusive distribution and sale of Mazda vehicles and spare parts in Malaysia and the Philippines, alongside after-sales services. The company's competitive moat is derived from its exclusive distributorship rights for the premium Mazda brand in these strategic Southeast Asian markets, supported by an established and reliable sales and service network. Bermaz Auto leverages Mazda's strong brand reputation and customer loyalty to maintain its market position.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.5B | 3.9B | 2.6B | 2.3B | -13.7% | 2.3B | 2.4B | 2.6B | 7.0% |
| EPS (MYR) | 0.13 | 0.26 | 0.30 | 0.13 | 0.09 | -8.8% | 0.12 | 0.12 | 0.13 | 19.6% |
| Shares | — | 1.2B | 1.2B | 1.2B | 1.1B | -2.7% | 1.1B | — | — | — |
| Debt | — | 181.8M | 156.3M | 316.4M | 273.0M | 14.5% | 229.2M | — | — | — |
| Equity | — | 764.9M | 815.8M | 642.1M | 680.8M | -3.8% | — | — | — | — |
| Op CF | — | 113.2M | 202.2M | 225.8M | 162.0M | 12.7% | 140.8M | — | — | — |
| Inv CF | — | 2.7M | -15.0M | 69.6M | -19.2M | — | — | — | — | — |
| Fin CF | — | -268.7M | -361.4M | -223.2M | -131.1M | — | — | — | — | — |
Calmer than 57% of stocks we rank over the past year (38% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5248.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5248.KL | Bermaz Auto Berhad(you) | $259M | 99 | Strong Buy |
| 4006.KL | Oriental Holdings Berhad | $1.1B | 91 | Strong Buy |
| 5983.KL | MBM Resources Berhad | $473M | 65 | Buy |
| 7034.KL | Thong Guan Industries Berhad | $145M | 98 | Strong Buy |
| 7087.KL | Magni-Tech Industries Berhad | $174M | 93 | Strong Buy |
| 5080.KL | Poh Kong Holdings Berhad | $108M | 99 | Strong Buy |
| 5015.KL | APM Automotive Holdings Berhad | $129M | 95 | Strong Buy |
| 5517.KL | Shangri-La Hotels (Malaysia) Berhad | $168M | 87 | Strong Buy |
| 3859.KL | Magnum Berhad | $420M | 86 | Strong Buy |
| 5271.KL | Pecca Group Berhad | $243M | 78 | Buy |
Peer medians: ROE 9.7% · P/E 12.8x · Gross margin 26.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.