Malaysia · Delayed Price · Currency is MYR Aemulus Holdings Berhad Statistics
Total Valuation
KLSE:AEMULUS has a market cap or net worth of MYR 127.66 million. The enterprise value is 197.88 million.
| Market Cap | 127.66M |
| Enterprise Value | 197.88M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AEMULUS has 671.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 671.89M |
| Shares Outstanding | 671.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 10.52% |
| Float | 423.89M |
Valuation Ratios
The trailing PE ratio is 31.64.
| PE Ratio | 31.64 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -6.59.
| EV / Earnings | 49.03 |
| EV / Sales | 2.38 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 27.29 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -3.14 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.92, so KLSE:AEMULUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 2,609,135 |
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 83.08 million and earned 4.04 million in profits. Earnings per share was 0.01.
| Revenue | 83.08M |
| Gross Profit | 39.46M |
| Operating Income | 7.15M |
| Pretax Income | 3.96M |
| Net Income | 4.04M |
| EBITDA | 10.99M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.94 million in cash and 94.17 million in debt, with a net cash position of -70.23 million or -0.10 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 94.17M |
| Net Cash | -70.23M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 113.42M |
| Book Value Per Share | 0.17 |
| Working Capital | 61.62M |
Cash Flow
In the last 12 months, operating cash flow was -30.00 million and capital expenditures -34,000, giving a free cash flow of -30.03 million.
| Operating Cash Flow | -30.00M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -30.03M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 47.50%, with operating and profit margins of 8.60% and 4.86%.
| Gross Margin | 47.50% |
| Operating Margin | 8.60% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.86% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 8.60% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.16% |
| FCF Yield | -23.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |