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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	975	1,494	1,293	366	378	513
Market Cap Growth	-32.28%	15.49%	253.61%	-3.28%	-26.24%	-15.07%
Enterprise Value	720	1,218	1,273	381	385	523
Last Close Price	0.54	0.80	0.67	0.28	0.29	0.39
PE Ratio	29.23	44.79	39.77	542.57	-	41.28
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	3.92	6.01	7.62	2.73	2.65	3.43
PB Ratio	2.47	3.79	3.18	2.96	3.38	4.24
P/TBV Ratio	2.91	4.46	3.75	6.14	8.10	9.63
P/FCF Ratio	-	-	35.52	28.84	46.28	48.90
P/OCF Ratio	30.98	47.48	32.53	16.91	22.68	22.97
EV/Sales Ratio	2.90	4.90	7.49	2.85	2.70	3.51
EV/EBITDA Ratio	11.33	19.26	20.78	19.21	38.12	15.67
EV/EBIT Ratio	14.97	25.33	28.26	101.05	-	26.26
EV/FCF Ratio	-245.70	-	34.95	30.07	47.15	49.93
Debt / Equity Ratio	0.02	0.02	0.03	0.15	0.20	0.14
Debt / EBITDA Ratio	0.10	0.10	0.18	0.93	2.26	0.51
Debt / FCF Ratio	-	-	0.31	1.47	2.79	1.62
Asset Turnover	0.57	0.57	0.56	-	0.85	0.95
Inventory Turnover	33.82	33.82	22.82	-	16.71	17.00
Quick Ratio	8.69	8.69	13.56	0.94	0.65	0.69
Current Ratio	9.53	9.53	13.82	1.08	0.79	0.98
Return on Equity (ROE)	8.34%	8.34%	12.28%	-	-9.14%	10.88%
Return on Assets (ROA)	6.91%	6.91%	9.24%	-	-2.17%	7.89%
Return on Invested Capital (ROIC)	22.59%	22.72%	28.13%	0.70%	-4.60%	9.91%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.90%	2.70%	-4.50%	15.00%
Earnings Yield	3.42%	2.23%	2.51%	0.18%	-2.81%	2.42%
FCF Yield	-0.30%	-0.20%	2.81%	3.47%	2.16%	2.04%
Dividend Yield	4.59%	4.99%	-	-	-	-
Payout Ratio	136.54%	136.54%	-	-	-	-
Buyback Yield / Dilution	-39.28%	-39.28%	-5.50%	-0.01%	33.92%	-52.59%
Total Shareholder Return	-34.69%	-34.29%	-5.50%	-0.01%	33.92%	-52.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.