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5248 (5248) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 992M MYR

5 5248 5248 · KLSE
Price1.01 MYR
Fair Value2.37 MYR
Upside+134.7%
Quality87/100
Evidence: Medium Range 1.75 MYR – 3.00 MYR

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 4 days ago

Share price +10.9% over the past month.

Price vs Fair Value (12 months)

1.05 MYR 0.4879 MYR Fair Value 2.37 MYR Jun 2025 Jun 2026

12‑month range 0.4879 MYR – 1.05 MYR · fair‑value band 1.75 MYR – 3.00 MYR · the 1.01 MYR price screens below the 2.37 MYR fair value. As of Jun 25, 2026.

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Analysis

5248 (5248) currently trades at 1.01 MYR, while our model-based Fair Value estimate is 2.37 MYR — implying the stock looks roughly 134.7% undervalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, 5248 generated revenue of 2.3B MYR at a net margin of 3.4%. Revenue grew 13.5% year over year. It earns a return on equity of 12.2%. Net debt stands at 191M MYR. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 2.3B MYR
Revenue growth (YoY) +13.5%
Net margin 3.4%
Return on equity 12.2%
Free cash flow 216M MYR FY2025
P/E ratio 12.5
More key figures
Operating margin 10.3%
EPS (TTM) 0.0700 MYR
Dividend yield 6.1%
EPS growth (YoY) +38.4%
Net debt 191M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

5248 reported revenue of 2.6B MYR in FY2025 versus 2.3B MYR in FY2021, a compound +3.5%/yr. Reported net income was 156M MYR in FY2025, compounding +3.9%/yr from FY2021.

Revenue +3.5%/yr
FY21 2.3B MYR
FY22 2.3B MYR
FY23 3.5B MYR
FY24 3.9B MYR
FY25 2.6B MYR
Net income +3.9%/yr
FY21 134M MYR
FY22 155M MYR
FY23 306M MYR
FY24 346M MYR
FY25 156M MYR

Open the full interactive analysis →

Similar stocks

6 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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Penske Automotive Group PAG $175.00 $229.60 +31%
D'Ieteren Group SIEVF $193.00 $125.79 -35%
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Frequently asked questions

Is 5248 (5248) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 2.37 MYR versus a price of 1.01 MYR — about +135% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5248?
Our 21-model fair value for 5248 is 2.37 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 1.01 MYR.
What is the quality score of 5248?
5248 has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 5248 (5248)?
5248 reported trailing-twelve-month revenue of about 2.3B MYR (latest available figure, as of Jun 25, 2026).
What is the net profit margin of 5248?
The net profit margin of 5248 is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.
Does 5248 pay a dividend?
5248 currently shows a dividend yield of about 6.06% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.