AuMas Resources Berhad (KLSE:AUMAS)
0.3950
-0.0050 (-1.25%)
At close: Jun 9, 2026
AuMas Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 719 | 1,494 | 1,293 | 366 | 378 | 513 | |
Market Cap Growth | -45.89% | 15.49% | 253.61% | -3.28% | -26.24% | -15.07% |
Enterprise Value | 533 | 1,218 | 1,273 | 381 | 385 | 523 |
Last Close Price | 0.40 | 0.80 | 0.67 | 0.28 | 0.29 | 0.39 |
PE Ratio | 19.11 | 44.79 | 39.77 | 542.57 | - | 41.28 |
Forward PE | - | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
PS Ratio | 3.02 | 6.01 | 7.62 | 2.73 | 2.65 | 3.43 |
PB Ratio | 1.80 | 3.79 | 3.18 | 2.96 | 3.38 | 4.24 |
P/TBV Ratio | 2.24 | 4.46 | 3.75 | 6.14 | 8.10 | 9.63 |
P/FCF Ratio | 1641.41 | - | 35.52 | 28.84 | 46.28 | 48.90 |
P/OCF Ratio | 19.81 | 47.48 | 32.53 | 16.91 | 22.68 | 22.97 |
EV/Sales Ratio | 2.23 | 4.90 | 7.49 | 2.85 | 2.70 | 3.51 |
EV/EBITDA Ratio | 7.25 | 19.26 | 20.78 | 19.21 | 38.12 | 15.67 |
EV/EBIT Ratio | 9.28 | 25.33 | 28.26 | 101.05 | - | 26.26 |
EV/FCF Ratio | 1215.22 | - | 34.95 | 30.07 | 47.15 | 49.93 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.15 | 0.20 | 0.14 |
Debt / EBITDA Ratio | 0.06 | 0.10 | 0.18 | 0.93 | 2.26 | 0.51 |
Debt / FCF Ratio | 10.46 | - | 0.31 | 1.47 | 2.79 | 1.62 |
Net Debt / Equity Ratio | -0.47 | -0.65 | -0.73 | -0.04 | 0.11 | 0.07 |
Net Debt / EBITDA Ratio | -2.55 | -4.03 | -4.83 | -0.24 | 1.20 | 0.26 |
Net Debt / FCF Ratio | -426.19 | 86.93 | -8.12 | -0.38 | 1.49 | 0.84 |
Asset Turnover | 0.55 | 0.57 | 0.56 | - | 0.85 | 0.95 |
Inventory Turnover | 7.67 | 33.82 | 22.82 | - | 16.71 | 17.00 |
Quick Ratio | 8.11 | 8.69 | 13.56 | 0.94 | 0.65 | 0.69 |
Current Ratio | 9.26 | 9.53 | 13.82 | 1.08 | 0.79 | 0.98 |
Return on Equity (ROE) | 9.34% | 8.34% | 12.28% | - | -9.14% | 10.88% |
Return on Assets (ROA) | 8.29% | 6.91% | 9.24% | - | -2.17% | 7.89% |
Return on Invested Capital (ROIC) | 19.09% | 22.72% | 28.13% | 0.70% | -4.60% | 9.91% |
Return on Capital Employed (ROCE) | 14.20% | 12.00% | 10.90% | 2.70% | -4.50% | 15.00% |
Earnings Yield | 5.23% | 2.23% | 2.51% | 0.18% | -2.81% | 2.42% |
FCF Yield | 0.06% | -0.20% | 2.81% | 3.47% | 2.16% | 2.04% |
Dividend Yield | 10.00% | 4.99% | - | - | - | - |
Payout Ratio | 120.95% | 136.54% | - | - | - | - |
Buyback Yield / Dilution | -13.94% | -39.28% | -5.50% | -0.01% | 33.92% | -52.59% |
Total Shareholder Return | -4.18% | -34.29% | -5.50% | -0.01% | 33.92% | -52.59% |