AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,475	1,293	366	378	513	604
Market Cap Growth	285.37%	253.61%	-3.28%	-26.24%	-15.07%	72.91%
Enterprise Value	1,184	1,273	381	385	523	624
Last Close Price	0.81	0.70	0.29	0.30	0.41	0.48
PE Ratio	32.74	39.77	542.57	-	41.28	-
PS Ratio	5.52	7.62	2.73	2.65	3.43	6.30
PB Ratio	3.75	3.18	2.96	3.38	4.24	5.63
P/TBV Ratio	4.38	3.75	6.14	8.10	9.63	16.27
P/FCF Ratio	22.29	35.52	28.84	46.28	48.90	-
P/OCF Ratio	20.15	32.53	16.91	22.68	22.97	127.32
EV/Sales Ratio	5.55	7.49	2.85	2.70	3.51	6.51
EV/EBITDA Ratio	18.86	20.78	19.21	38.12	15.67	59.92
EV/EBIT Ratio	25.33	28.26	101.05	-	26.26	751.32
EV/FCF Ratio	17.89	34.95	30.07	47.15	49.93	-
Debt / Equity Ratio	0.03	0.03	0.15	0.20	0.14	0.20
Debt / EBITDA Ratio	0.16	0.18	0.93	2.26	0.51	1.42
Debt / FCF Ratio	0.15	0.31	1.47	2.79	1.62	-
Asset Turnover	-	0.56	-	0.85	0.95	0.61
Inventory Turnover	-	22.82	-	16.71	17.00	15.92
Quick Ratio	10.71	13.56	0.94	0.65	0.69	0.40
Current Ratio	10.90	13.82	1.08	0.79	0.98	0.57
Return on Equity (ROE)	-	12.28%	-	-9.14%	10.88%	-12.49%
Return on Assets (ROA)	-	9.24%	-	-2.17%	7.89%	0.33%
Return on Capital (ROIC)	-	10.06%	-	-2.67%	9.33%	0.38%
Return on Capital Employed (ROCE)	11.60%	10.90%	2.70%	-	15.00%	0.70%
Earnings Yield	2.44%	2.51%	0.18%	-2.81%	2.42%	-2.34%
FCF Yield	4.49%	2.81%	3.47%	2.16%	2.04%	-0.30%
Buyback Yield / Dilution	27.09%	-5.50%	-0.01%	33.92%	-52.59%	-0.39%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.