Aemulus Holdings Berhad Statistics

Total Valuation

KLSE:AEMULUS has a market cap or net worth of MYR 154.43 million. The enterprise value is 193.43 million.

Market Cap	154.43M
Enterprise Value	193.43M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KLSE:AEMULUS has 671.45 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	671.45M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	11.18%
Float	424.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.

Current Ratio	2.25
Quick Ratio	1.33
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-13.42%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-11.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 1.61, so KLSE:AEMULUS's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-31.34%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	1,238,550

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 52.37 million and -16.55 million in losses. Loss per share was -0.02.

Revenue	52.37M
Gross Profit	26.37M
Operating Income	-14.22M
Pretax Income	-17.05M
Net Income	-16.55M
EBITDA	-11.28M
EBIT	-14.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 46.78 million in debt, giving a net cash position of -39.00 million or -0.06 per share.

Cash & Cash Equivalents	7.79M
Total Debt	46.78M
Net Cash	-39.00M
Net Cash Per Share	-0.06
Equity (Book Value)	114.89M
Book Value Per Share	0.17
Working Capital	62.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.72 million and capital expenditures -1.43 million, giving a free cash flow of -13.15 million.

Operating Cash Flow	-11.72M
Capital Expenditures	-1.43M
Free Cash Flow	-13.15M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of -27.16% and -31.61%.

Gross Margin	50.35%
Operating Margin	-27.16%
Pretax Margin	-32.56%
Profit Margin	-31.61%
EBITDA Margin	-21.54%
EBIT Margin	-27.16%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-10.72%
FCF Yield	-8.52%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a