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	May 28, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,239	1,293	366	378	513	604
Market Cap Growth	290.18%	253.61%	-3.28%	-26.24%	-15.07%	72.91%
Enterprise Value	968	1,273	381	385	523	624
Last Close Price	0.68	0.70	0.29	0.30	0.41	0.48
PE Ratio	18.00	39.77	542.57	-	41.28	-
PS Ratio	5.49	7.62	2.73	2.65	3.43	6.30
PB Ratio	3.04	3.18	2.96	3.38	4.24	5.63
P/TBV Ratio	3.58	3.75	6.14	8.10	9.63	16.27
P/FCF Ratio	32.11	35.52	28.84	46.28	48.90	-
P/OCF Ratio	27.63	32.53	16.91	22.68	22.97	127.32
EV/Sales Ratio	4.29	7.49	2.85	2.70	3.51	6.51
EV/EBITDA Ratio	14.60	20.78	19.21	38.12	15.67	59.92
EV/EBIT Ratio	19.12	28.26	101.05	-	26.26	751.32
EV/FCF Ratio	25.10	34.95	30.07	47.15	49.93	-
Debt / Equity Ratio	0.02	0.03	0.15	0.20	0.14	0.20
Debt / EBITDA Ratio	0.13	0.18	0.93	2.26	0.51	1.42
Debt / FCF Ratio	0.22	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	20.17	13.56	0.94	0.65	0.69	0.40
Current Ratio	20.59	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)	12.20%	10.90%	2.70%	-	15.00%	0.70%
Earnings Yield	3.25%	2.51%	0.18%	-2.81%	2.42%	-2.34%
FCF Yield	3.11%	2.81%	3.47%	2.16%	2.04%	-0.30%
Buyback Yield / Dilution	46.56%	-5.50%	-0.01%	33.92%	-52.59%	-0.39%

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