5248.KL
5248.KL
MYL5248OO009
BAUTO
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Company Profile

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, and XPeng vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and semi-knocked down Xpeng vehicles; provision of after-sales services; and distribution and sale of automotive spare parts through appointed dealers. The company was formerly known as Berjaya Auto Berhad and changed its name to Bermaz Auto Berhad in October 2016. Bermaz Auto Berhad was incorporated in 2010 and is based in Shah Alam, Malaysia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.5% p.a.
Max Drawdown (5Y)
-80.8%
Sharpe Ratio (5Y)
-0.40
Beta Factor
-0.06
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.2% in the extended horizon.
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