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	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,457	1,293	366	378	513	604
Market Cap Growth	242.01%	253.61%	-3.28%	-26.24%	-15.07%	72.91%
Enterprise Value	1,161	1,273	381	385	523	624
Last Close Price	0.80	0.70	0.29	0.30	0.41	0.48
PE Ratio	32.17	39.77	542.57	-	41.28	-
PS Ratio	6.16	7.62	2.73	2.65	3.43	6.30
PB Ratio	3.59	3.18	2.96	3.38	4.24	5.63
P/TBV Ratio	3.75	3.75	6.14	8.10	9.63	16.27
P/FCF Ratio	40.02	35.52	28.84	46.28	48.90	-
P/OCF Ratio	32.53	32.53	16.91	22.68	22.97	127.32
EV/Sales Ratio	6.84	7.49	2.85	2.70	3.51	6.51
EV/EBITDA Ratio	18.91	20.78	19.21	38.12	15.67	59.92
EV/EBIT Ratio	25.79	28.26	101.05	-	26.26	751.32
EV/FCF Ratio	31.90	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	0.18	0.18	0.93	2.26	0.51	1.42
Debt / FCF Ratio	0.31	0.31	1.47	2.79	1.62	-
Asset Turnover	0.56	0.56	-	0.85	0.95	0.61
Inventory Turnover	22.82	22.82	-	16.71	17.00	15.92
Quick Ratio	13.56	13.56	0.94	0.65	0.68	0.40
Current Ratio	13.82	13.82	1.08	0.79	0.98	0.57
Return on Equity (ROE)	12.28%	12.28%	-	-9.14%	10.89%	-12.49%
Return on Assets (ROA)	9.24%	9.24%	-	-2.17%	7.89%	0.33%
Return on Capital (ROIC)	10.06%	10.06%	-	-2.67%	9.33%	0.38%
Return on Capital Employed (ROCE)	10.86%	10.86%	2.74%	-	15.03%	0.68%
Earnings Yield	2.23%	2.51%	0.18%	-2.81%	2.42%	-2.34%
FCF Yield	2.50%	2.82%	3.47%	2.16%	2.05%	-0.30%
Buyback Yield / Dilution	30.73%	-5.50%	-0.01%	33.92%	-52.59%	-0.39%
Total Shareholder Return	32.61%	-5.50%	-0.01%	33.92%	-52.59%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.