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	Jan 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,093	1,494	1,293	366	378	513
Market Cap Growth	-26.83%	15.49%	253.61%	-3.28%	-26.24%	-15.07%
Enterprise Value	893	1,218	1,273	381	385	523
Last Close Price	0.60	0.80	0.67	0.28	0.29	0.39
PE Ratio	32.43	44.23	39.77	542.57	-	41.28
Forward PE	12.50	8.17	8.17	8.17	8.17	8.17
PS Ratio	4.40	6.01	7.62	2.73	2.65	3.43
PB Ratio	2.77	3.79	3.18	2.96	3.38	4.24
P/TBV Ratio	3.26	4.45	3.75	6.14	8.10	9.63
P/FCF Ratio	-	-	35.52	28.84	46.28	48.90
P/OCF Ratio	27.31	37.33	32.53	16.91	22.68	22.97
EV/Sales Ratio	3.59	4.90	7.49	2.85	2.70	3.51
EV/EBITDA Ratio	12.25	16.72	20.78	19.21	38.12	15.67
EV/EBIT Ratio	15.55	21.22	28.26	101.05	-	26.26
EV/FCF Ratio	-20.87	-	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	0.08	0.08	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	33.83	33.83	22.82	-	16.71	17.00
Quick Ratio	9.93	9.93	13.56	0.94	0.65	0.69
Current Ratio	10.10	10.10	13.82	1.08	0.79	0.98
Return on Equity (ROE)	8.44%	8.44%	12.28%	-	-9.14%	10.88%
Return on Assets (ROA)	8.26%	8.26%	9.24%	-	-2.17%	7.89%
Return on Capital (ROIC)	8.77%	8.77%	10.06%	-	-2.67%	9.33%
Return on Capital Employed (ROCE)	14.30%	14.30%	10.90%	2.70%	-4.50%	15.00%
Earnings Yield	3.09%	2.26%	2.51%	0.18%	-2.81%	2.42%
FCF Yield	-3.91%	-2.86%	2.81%	3.47%	2.16%	2.04%
Dividend Yield	4.17%	3.12%	-	-	-	-
Payout Ratio	134.85%	134.85%	-	-	-	-
Buyback Yield / Dilution	-15.47%	-15.47%	-5.50%	-0.01%	33.92%	-52.59%
Total Shareholder Return	-11.38%	-12.36%	-5.50%	-0.01%	33.92%	-52.59%

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