AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.14 billion. The enterprise value is 863.10 million.

Market Cap	1.14B
Enterprise Value	863.10M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 40.69% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+40.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	18.49%
Float	922.54M

Valuation Ratios

The trailing PE ratio is 55.92 and the forward PE ratio is 17.86.

PE Ratio	55.92
Forward PE	17.86
PS Ratio	5.36
PB Ratio	2.94
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	101.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -44.85.

EV / Earnings	44.28
EV / Sales	4.07
EV / EBITDA	18.77
EV / EBIT	28.26
EV / FCF	-44.85

Financial Position

The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.02.

Current Ratio	11.73
Quick Ratio	11.48
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	-0.38
Interest Coverage	45.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	884,420
Profits Per Employee	81,219
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AUMAS has paid 11.82 million in taxes.

Income Tax	11.82M
Effective Tax Rate	37.74%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.71, so KLSE:AUMAS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.46%
50-Day Moving Average	0.57
200-Day Moving Average	0.72
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	4,416,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AUMAS had revenue of MYR 212.26 million and earned 19.49 million in profits. Earnings per share was 0.01.

Revenue	212.26M
Gross Profit	35.12M
Operating Income	30.54M
Pretax Income	31.31M
Net Income	19.49M
EBITDA	45.80M
EBIT	30.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 282.66 million in cash and 7.33 million in debt, giving a net cash position of 275.34 million or 0.15 per share.

Cash & Cash Equivalents	282.66M
Total Debt	7.33M
Net Cash	275.34M
Net Cash Per Share	0.15
Equity (Book Value)	387.17M
Book Value Per Share	0.21
Working Capital	277.72M

Cash Flow

In the last 12 months, operating cash flow was 11.23 million and capital expenditures -30.47 million, giving a free cash flow of -19.24 million.

Operating Cash Flow	11.23M
Capital Expenditures	-30.47M
Free Cash Flow	-19.24M
FCF Per Share	-0.01

Margins

Gross margin is 16.55%, with operating and profit margins of 14.39% and 9.18%.

Gross Margin	16.55%
Operating Margin	14.39%
Pretax Margin	14.75%
Profit Margin	9.18%
EBITDA Margin	21.58%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.02
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	140.17%
Buyback Yield	-40.69%
Shareholder Yield	-38.33%
Earnings Yield	1.71%
FCF Yield	-1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 6, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 6, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:AUMAS has an Altman Z-Score of 25.13 and a Piotroski F-Score of 4.

Altman Z-Score	25.13
Piotroski F-Score	4