GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bermaz Auto Bhd (XKLS:5248) » Definitions » Price-to-Free-Cash-Flow

Bermaz Auto Bhd (XKLS:5248) Price-to-Free-Cash-Flow : 10.95 (As of Jun. 23, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Bermaz Auto Bhd Price-to-Free-Cash-Flow?

As of today (2024-06-23), Bermaz Auto Bhd's share price is RM2.54. Bermaz Auto Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was RM0.23. Hence, Bermaz Auto Bhd's Price-to-Free-Cash-Flow Ratio for today is 10.95.

The historical rank and industry rank for Bermaz Auto Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:5248' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.48   Med: 13.68   Max: 127.06
Current: 10.95

During the past 13 years, Bermaz Auto Bhd's highest Price-to-Free-Cash-Flow Ratio was 127.06. The lowest was 3.48. And the median was 13.68.

XKLS:5248's Price-to-Free-Cash-Flow is ranked better than
56.45% of 783 companies
in the Vehicles & Parts industry
Industry Median: 13.28 vs XKLS:5248: 10.95

Bermaz Auto Bhd's Free Cash Flow per Share for the three months ended in Jan. 2024 was RM0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Bermaz Auto Bhd was -5.70% per year.

During the past 13 years, Bermaz Auto Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 80.60% per year. The lowest was -38.50% per year. And the median was 6.20% per year.


Bermaz Auto Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Bermaz Auto Bhd's Price-to-Free-Cash-Flow 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.

* Premium members only.

Bermaz Auto Bhd Price-to-Free-Cash-Flow Chart

Bermaz Auto Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.94 - 3.81 7.34 26.25

Bermaz Auto Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow 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 8.82 26.25 12.06 14.97 10.52

Competitive Comparison of Bermaz Auto Bhd's Price-to-Free-Cash-Flow

For the Auto & Truck Dealerships subindustry, Bermaz Auto Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bermaz Auto Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bermaz Auto Bhd's Price-to-Free-Cash-Flow falls into.



Bermaz Auto Bhd Price-to-Free-Cash-Flow Calculation

Bermaz Auto Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.54/0.232
=10.95

Bermaz Auto Bhd's Share Price of today is RM2.54.
Bermaz Auto Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.23.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Bermaz Auto Bhd  (XKLS:5248) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Bermaz Auto Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bermaz Auto Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bermaz Auto Bhd (XKLS:5248) Business Description

Traded in Other Exchanges
N/A
Address
No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150
Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

Bermaz Auto Bhd (XKLS:5248) Headlines

No Headlines