KLSE: ATECH Statistics

Total Valuation

Aurelius Technologies Berhad has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.28 billion.

Market Cap	1.44B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Aurelius Technologies Berhad has 433.47 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	n/a
Shares Outstanding	433.47M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	40.43%
Float	190.54M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 25.04.

PE Ratio	31.40
Forward PE	25.04
PS Ratio	3.11
PB Ratio	3.97
P/TBV Ratio	4.37
P/FCF Ratio	27.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 24.74.

EV / Earnings	30.69
EV / Sales	3.04
EV / EBITDA	23.71
EV / EBIT	31.02
EV / FCF	24.74

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.

Current Ratio	2.83
Quick Ratio	1.62
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.44
Interest Coverage	24.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	347,899
Profits Per Employee	34,511
Employee Count	1,209
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.43%
50-Day Moving Average	3.01
200-Day Moving Average	3.11
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	457,720

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, Aurelius Technologies Berhad had revenue of MYR 420.61 million and earned 41.72 million in profits. Earnings per share was 0.11.

Revenue	420.61M
Gross Profit	54.46M
Operating Income	41.28M
Pretax Income	49.94M
Net Income	41.72M
EBITDA	52.95M
EBIT	41.28M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 90.46 million in cash and 22.80 million in debt, giving a net cash position of 67.66 million or 0.16 per share.

Cash & Cash Equivalents	90.46M
Total Debt	22.80M
Net Cash	67.66M
Net Cash Per Share	0.16
Equity (Book Value)	330.33M
Book Value Per Share	0.84
Working Capital	236.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.03 million and capital expenditures -19.28 million, giving a free cash flow of 51.75 million.

Operating Cash Flow	71.03M
Capital Expenditures	-19.28M
Free Cash Flow	51.75M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 9.81% and 9.92%.

Gross Margin	12.95%
Operating Margin	9.81%
Pretax Margin	11.87%
Profit Margin	9.92%
EBITDA Margin	12.59%
EBIT Margin	9.81%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.06
Dividend Yield	1.86%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	2
Payout Ratio	44.30%
Buyback Yield	-9.84%
Shareholder Yield	-7.98%
Earnings Yield	3.18%
FCF Yield	3.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurelius Technologies Berhad has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a