Bermaz Auto Bhd (XKLS:5248) Cash Payments: RM-2,084 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5248 Bermaz Auto Bhd XKLS:5248
85 GF Score
Price RM0.94
GF Value RM1.25
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Bermaz Auto Bhd Cash Payments?

Bermaz Auto Bhd XKLS:5248 -0.53% 85 Cash Payments is RM-2,084 Mil as of Apr. 2026. GuruFocus rates XKLS:5248 with a GF Score™ of 85/100 and a GF Value™ of RM1.25 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Bermaz Auto Bhd's Cash Payments for the three months ended in Apr. 2026 was RM-618 Mil.

Bermaz Auto Bhd's Cash Payments for the trailing twelve months (TTM) ended in Apr. 2026 was RM-2,084 Mil.

Bermaz Auto Bhd Cash Payments Historical Data

* Premium members only.

The historical data trend for Bermaz Auto Bhd's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bermaz Auto Bhd Cash Payments Chart

Bermaz Auto Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,013.99 -3,348.33 -3,598.43 -2,375.27 -2,084.30

Bermaz Auto Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -547.24 -503.78 -444.85 -517.29 -618.38
XKLS:5248
85GF Score
Bermaz Auto Bhd XKLS:5248
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermaz Auto Bhd Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2,084 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RM-2,084 Mil mean?
Bermaz Auto Bhd (XKLS:5248) has a Cash Payments of RM-2,084 Mil as of Apr. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Bermaz Auto Bhd and its competitors.
Is Bermaz Auto Bhd's Cash Payments too high?
Bermaz Auto Bhd's current Cash Payments is RM-2,084 Mil. Overall, Bermaz Auto Bhd has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's Cash Payments compare to CVNA and PAG?
Bermaz Auto Bhd's Cash Payments of RM-2,084 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Bermaz Auto Bhd and its competitors. Bermaz Auto Bhd's current Cash Payments is RM-2,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermaz Auto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bermaz Auto Bhd (XKLS:5248) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.25, compared to a current price of RM0.94 — trading 25.2% below its estimated fair value. The current Cash Payments is RM-2,084 Mil. Bermaz Auto Bhd's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Bermaz Auto Bhd (XKLS:5248), the current Cash Payments is RM-2,084 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bermaz Auto Bhd (XKLS:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Bermaz Auto Bhd stock appears to be undervalued. The current stock price of RM0.94 is trading 25.2% below its estimated GF Value™ of RM1.25. GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5248:

  • Cash Payments: RM-2,084 Mil
  • GF Value™: RM1.25 vs. price of RM0.94 (25.2% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bermaz Auto Bhd Business Description

Address Jalan Pelukis U1/46, No. 7, Temasya Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Bermaz Auto Bhd, along with its subsidiaries, is engaged in the distribution and retailing of Mazda, Kia, and XPeng vehicles as well as providing their respective spare parts and after-sales services. Geographically, the group generates maximum revenue from Malaysia, and the rest from Philippines.
85GF Score

Get the complete analysis for XKLS:5248

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.94
Price
RM1.25
GF Value