AuMas Resources Berhad Statistics

Total Valuation

AuMas Resources Berhad has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.15 billion.

Market Cap	1.44B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

AuMas Resources Berhad has 1.82 billion shares outstanding. The number of shares has decreased by -29.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-29.70%
Shares Change (QoQ)	-8.61%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	16.07%
Float	902.16M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	6.08
PB Ratio	2.94
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.38
EV / Sales	6.77
EV / EBITDA	18.25
EV / EBIT	24.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.03.

Current Ratio	14.23
Quick Ratio	13.95
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	45.97

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	775,438
Profits Per Employee	148,489
Employee Count	219
Asset Turnover	0.56
Inventory Turnover	22.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.89% in the last 52 weeks. The beta is 1.30, so AuMas Resources Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+64.89%
50-Day Moving Average	0.83
200-Day Moving Average	0.65
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	3,115,145

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, AuMas Resources Berhad had revenue of MYR 169.82 million and earned 32.52 million in profits. Earnings per share was 0.02.

Revenue	169.82M
Gross Profit	54.03M
Operating Income	46.47M
Pretax Income	45.46M
Net Income	32.52M
EBITDA	63.03M
EBIT	46.47M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 307.00 million in cash and 11.28 million in debt, giving a net cash position of 295.72 million or 0.16 per share.

Cash & Cash Equivalents	307.00M
Total Debt	11.28M
Net Cash	295.72M
Net Cash Per Share	0.16
Equity (Book Value)	406.13M
Book Value Per Share	0.27
Working Capital	295.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 27.37% and 19.15%.

Gross Margin	31.81%
Operating Margin	27.37%
Pretax Margin	26.77%
Profit Margin	19.15%
EBITDA Margin	37.11%
EBIT Margin	27.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.02
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	29.70%
Shareholder Yield	31.63%
Earnings Yield	3.10%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 6, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 6, 2018
Split Type	Forward
Split Ratio	2

Scores

AuMas Resources Berhad has an Altman Z-Score of 14.37.

Altman Z-Score	14.37
Piotroski F-Score	n/a