AuMas Resources Berhad (KLSE:AUMAS)
Malaysia · Delayed Price · Currency is MYR 0.3600
0.00 (0.00%)
At close: Aug 10, 2026
AuMas Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 238.45 | 248.57 | 169.82 | 133.91 | 142.71 | 149.3 |
Revenue Growth | 5.68% | 46.37% | 26.82% | -6.17% | -4.42% | 55.76% |
Gross Profit Gross Profit Growth | 70.74 | 59.47 | 54.03 | 14.84 | 17.61 | 31.16 |
Operating Income Operating Income Growth | 57.43 | 48.1 | 45.04 | 3.77 | -5.83 | 19.94 |
Net Income Net Income Growth | 37.65 | 33.35 | 32.52 | 0.67 | -10.64 | 12.42 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 |
EPS Growth | -17.89% | -26.40% | 4565.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Mining Operations Mining Operations Growth | 238.45 | 248.57 | 169.82 | 133.91 | 142.71 | 149.3 |
Investment Holding Investment Holding Growth | - | 46.5 | - | - | - | - |
Adjustments and Elimination Adjustments and Elimination Growth | - | -46.5 | - | - | - | - |
Total Total Growth | 238.45 | 248.57 | 169.82 | 133.91 | 142.71 | 149.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 191.4 | 260.82 | 307 | 23.46 | 10.64 | 8.21 |
Total Debt Total Debt Growth | 4.58 | 6.15 | 11.28 | 18.63 | 22.8 | 17.02 |
Net Cash (Debt) Net Cash Growth | 186.81 | 254.67 | 295.72 | 4.83 | -12.16 | -8.82 |
Net Cash Growth | -36.40% | -13.88% | 6023.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.14 | 0.23 | 0.00 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.31 | 31.46 | 39.75 | 21.63 | 16.67 | 22.32 |
Capital Expenditures CapEx Growth | -35.87 | -34.39 | -3.34 | -8.95 | -8.5 | -11.83 |
Free Cash Flow Free Cash Flow Growth | 0.44 | -2.93 | 36.41 | 12.68 | 8.17 | 10.48 |
Free Cash Flow Growth | -98.86% | - | 187.10% | 55.23% | -22.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.66% | 23.92% | 31.81% | 11.08% | 12.34% | 20.87% |
Operating Margin | 24.08% | 19.35% | 26.52% | 2.82% | -4.09% | 13.35% |
Pretax Margin | 27.70% | 22.75% | 26.77% | 2.24% | -5.02% | 13.09% |
Profit Margin | 15.79% | 13.42% | 19.15% | 0.50% | -7.46% | 8.32% |
FCF Margin | 0.18% | -1.18% | 21.44% | 9.47% | 5.73% | 7.02% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 |
Dividend Per Share Growth | 66.67% | - |
Dividend Yield | 11.11% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.42 | 44.79 | 39.77 | 542.57 | - | 41.28 |
Forward PE | - | 18.30 | 8.17 | 8.17 | 8.17 | 8.17 |
P/FCF Ratio | 1495.97 | - | 35.52 | 28.84 | 46.28 | 48.90 |
PS Ratio | 2.75 | 6.01 | 7.62 | 2.73 | 2.65 | 3.43 |