Bera.Kl
BERA.KL operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
Business. BERA.KL operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
Analyst recommendations
13 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BERA.KL operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
The company maintains a strong liquidity position, with a current ratio of 1.97 and cash and equivalents amounting to MYR 354.09 million. This liquidity is supported by a relatively low debt-to-equity ratio of 0.49, indicating a conservative capital structure. However, the company reported negative free cash flow of MYR -162.31 million, primarily due to capital expenditures of MYR -9.93 million.
In terms of profitability, BERA.KL demonstrates a return on equity (ROE) of 23.92% and a return on assets (ROA) of 9.1%, both of which are strong indicators of efficient asset utilization and profitability. The company's operating income of MYR 222.02 million and net income of MYR 153.59 million reflect a healthy margin performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks. The absence of segment-specific data limits the ability to assess the performance of individual business lines.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditures are relatively modest, suggesting a focus on maintaining existing operations rather than aggressive expansion.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves contribute to its favorable liquidity profile. However, the negative free cash flow suggests potential challenges in sustaining operations without external financing.
Recent events, including analyst estimates and recommendations, suggest a mixed outlook. The mean price target of MYR 0.85 and a mean recommendation of 2.62 indicate a cautious approach from analysts. The presence of three strong-buy ratings and two buy ratings suggests some optimism, but the five hold ratings reflect a more conservative stance.
- BERA.KL maintains a strong liquidity position with a current ratio of 1.97 and significant cash reserves.
- The company's ROE of 23.92% and ROA of 9.1% indicate efficient asset utilization and profitability.
- The company's revenue is concentrated in a single business segment, increasing operational risk.
- Analysts have a mixed outlook, with a mean price target of MYR 0.85 and a mean recommendation of 2.62.
- The company's low debt levels and strong cash reserves contribute to a favorable liquidity profile.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,07 |
| Revenue | —no estimate | —no estimate | 2,3B MYR |
| Operating income | —no estimate | —no estimate | 145,6M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BERA.KL Market data — financials · 2026-05-27
- Bermaz Auto Bhd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Choon San YeohExecutive Chairman of the Board