Aemulus Holdings Berhad Statistics
Total Valuation
KLSE:AEMULUS has a market cap or net worth of MYR 184.96 million. The enterprise value is 256.57 million.
| Market Cap | 184.96M |
| Enterprise Value | 256.57M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AEMULUS has 672.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 672.59M |
| Shares Outstanding | 672.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 5.62% |
| Float | 405.33M |
Valuation Ratios
The trailing PE ratio is 2,922.78.
| PE Ratio | 2,922.78 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.31, with an EV/FCF ratio of -10.34.
| EV / Earnings | 4,054.25 |
| EV / Sales | 2.88 |
| EV / EBITDA | 44.31 |
| EV / EBIT | 187.65 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | -4.11 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 182 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -97,151 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.79, so KLSE:AEMULUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 4,517,190 |
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 89.05 million and earned 63,283 in profits. Earnings per share was 0.00.
| Revenue | 89.05M |
| Gross Profit | 43.37M |
| Operating Income | 1.37M |
| Pretax Income | -33,868 |
| Net Income | 63,283 |
| EBITDA | 5.19M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.39 million in cash and 101.99 million in debt, with a net cash position of -71.60 million or -0.11 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 101.99M |
| Net Cash | -71.60M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 111.86M |
| Book Value Per Share | 0.16 |
| Working Capital | 55.48M |
Cash Flow
In the last 12 months, operating cash flow was -19.50 million and capital expenditures -5.31 million, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -19.50M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 47.06M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 48.71%, with operating and profit margins of 1.54% and 0.07%.
| Gross Margin | 48.71% |
| Operating Margin | 1.54% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.07% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 1.54% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.03% |
| FCF Yield | -13.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |