Malaysia · Delayed Price · Currency is MYR AuMas Resources Berhad Statistics
Total Valuation
KLSE:AUMAS has a market cap or net worth of MYR 974.50 million. The enterprise value is 719.83 million.
| Market Cap | 974.50M |
| Enterprise Value | 719.83M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 17.37% |
| Float | 967.05M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -245.70.
| EV / Earnings | 21.58 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.97 |
| EV / FCF | -245.70 |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.53 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -2.10 |
| Interest Coverage | 81.69 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 784,133 |
| Profits Per Employee | 105,206 |
| Employee Count | 317 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 33.82 |
Taxes
In the past 12 months, KLSE:AUMAS has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 41.03% |
Stock Price Statistics
The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.81, so KLSE:AUMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.76% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 4,155,140 |
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 248.57 million and earned 33.35 million in profits. Earnings per share was 0.02.
| Revenue | 248.57M |
| Gross Profit | 59.47M |
| Operating Income | 48.10M |
| Pretax Income | 56.55M |
| Net Income | 33.35M |
| EBITDA | 63.27M |
| EBIT | 48.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 260.82 million in cash and 6.15 million in debt, with a net cash position of 254.67 million or 0.14 per share.
| Cash & Cash Equivalents | 260.82M |
| Total Debt | 6.15M |
| Net Cash | 254.67M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 393.94M |
| Book Value Per Share | 0.22 |
| Working Capital | 281.94M |
Cash Flow
In the last 12 months, operating cash flow was 31.46 million and capital expenditures -34.39 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | 31.46M |
| Capital Expenditures | -34.39M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.92%, with operating and profit margins of 19.35% and 13.42%.
| Gross Margin | 23.92% |
| Operating Margin | 19.35% |
| Pretax Margin | 22.75% |
| Profit Margin | 13.42% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 19.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.54% |
| Buyback Yield | -39.28% |
| Shareholder Yield | -34.69% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.30% |
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 22.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.69 |
| Piotroski F-Score | 4 |