Bermaz Auto Bhd (XKLS:5248) FCF Margin %: -11.48% (As of Apr. 2026)


XKLS:5248 Bermaz Auto Bhd XKLS:5248
87 GF Score
Price RM1.04
GF Value RM1.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bermaz Auto Bhd FCF Margin %?

Bermaz Auto Bhd XKLS:5248 87 FCF Margin % is -11.48% as of Apr. 2026. GuruFocus rates XKLS:5248 with a GF Score™ of 87/100 and a GF Value™ of RM1.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Bermaz Auto Bhd ranks better than 67.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bermaz Auto Bhd's Free Cash Flow for the three months ended in Apr. 2026 was RM-63 Mil. Bermaz Auto Bhd's Revenue for the three months ended in Apr. 2026 was RM545 Mil. Therefore, Bermaz Auto Bhd's FCF Margin % for the quarter that ended in Apr. 2026 was -11.48%.

As of today, Bermaz Auto Bhd's current FCF Yield % is 10.00%.

The historical rank and industry rank for Bermaz Auto Bhd's FCF Margin % or its related term are showing as below:

XKLS:5248' s FCF Margin % Range Over the Past 10 Years
Min: -9.26   Med: 6.71   Max: 19.73
Current: 5.18


During the past 13 years, the highest FCF Margin % of Bermaz Auto Bhd was 19.73%. The lowest was -9.26%. And the median was 6.71%.

XKLS:5248's FCF Margin % is ranked better than
67.52% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:5248: 5.18


Bermaz Auto Bhd FCF Margin % Related Terms


Bermaz Auto Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bermaz Auto Bhd's FCF Margin % 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 FCF Margin % Chart

Bermaz Auto Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.09 2.90 4.81 8.23 5.18

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
FCF Margin % 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 2.06 1.95 13.24 14.23 -11.48

XKLS:5248 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Bermaz Auto Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bermaz Auto Bhd FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bermaz Auto Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bermaz Auto Bhd's FCF Margin % falls into.


XKLS:5248
87GF Score
Bermaz Auto Bhd XKLS:5248
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermaz Auto Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bermaz Auto Bhd's FCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=117.992/2275.648
=5.18 %

Bermaz Auto Bhd's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-62.525/544.673
=-11.48 %

* 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 FCF Margin % →
What does a FCF Margin % of -11.48% mean?
Bermaz Auto Bhd (XKLS:5248) has a FCF Margin % of -11.48% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bermaz Auto Bhd and its competitors. According to the industry distribution chart, Bermaz Auto Bhd ranks #430 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 32.5%.
Is Bermaz Auto Bhd's FCF Margin % too high?
Bermaz Auto Bhd's current FCF Margin % is -11.48%. Based on the distribution chart, Bermaz Auto Bhd ranks #430 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Bermaz Auto Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Bermaz Auto Bhd ranks #430 out of 1324 companies for FCF Margin %. This puts Bermaz Auto Bhd in the upper half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bermaz Auto Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bermaz Auto Bhd's current FCF Margin % is -11.48%. 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 RM1.23, compared to a current price of RM1.04 — trading 15.4% below its estimated fair value. The current FCF Margin % is -11.48%. Bermaz Auto Bhd's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bermaz Auto Bhd (XKLS:5248), the current FCF Margin % is -11.48% 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 RM1.04 is trading 15.4% below its estimated GF Value™ of RM1.23. GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5248:

  • FCF Margin %: -11.48%
  • GF Value™: RM1.23 vs. price of RM1.04 (15.4% below fair value)
  • GF Score™: 87/100 with 6 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.
87GF Score

Get the complete analysis for XKLS:5248

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

RM1.04
Price
RM1.23
GF Value