Aemulus Holdings Berhad Statistics

Total Valuation

KLSE:AEMULUS has a market cap or net worth of MYR 184.68 million. The enterprise value is 227.09 million.

Market Cap	184.68M
Enterprise Value	227.09M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:AEMULUS has 671.56 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	671.56M
Shares Outstanding	671.56M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	10.96%
Float	424.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.59
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.17
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.45.

Current Ratio	2.08
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-10.49
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.66

Taxes

Income Tax	-514,086
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.37, so KLSE:AEMULUS's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-26.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	4,105,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AEMULUS had revenue of MYR 68.44 million and -12.50 million in losses. Loss per share was -0.02.

Revenue	68.44M
Gross Profit	33.27M
Operating Income	-10.54M
Pretax Income	-13.01M
Net Income	-12.50M
EBITDA	-7.37M
EBIT	-10.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.39 million in cash and 52.81 million in debt, giving a net cash position of -42.42 million or -0.06 per share.

Cash & Cash Equivalents	10.39M
Total Debt	52.81M
Net Cash	-42.42M
Net Cash Per Share	-0.06
Equity (Book Value)	116.34M
Book Value Per Share	0.17
Working Capital	67.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.35 million and capital expenditures -682,432, giving a free cash flow of -5.04 million.

Operating Cash Flow	-4.35M
Capital Expenditures	-682,432
Free Cash Flow	-5.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of -15.40% and -18.26%.

Gross Margin	48.61%
Operating Margin	-15.40%
Pretax Margin	-19.01%
Profit Margin	-18.26%
EBITDA Margin	-10.77%
EBIT Margin	-15.40%
FCF Margin	n/a

Dividends & Yields

KLSE:AEMULUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	n/a
Earnings Yield	-6.77%
FCF Yield	-2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 18, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 18, 2018
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:AEMULUS has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3