AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.26 billion. The enterprise value is 986.36 million.

Market Cap	1.26B
Enterprise Value	986.36M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has decreased by -46.56% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-46.56%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	15.89%
Float	922.54M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	5.57
PB Ratio	3.09
P/TBV Ratio	3.63
P/FCF Ratio	32.58
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 25.57.

EV / Earnings	24.51
EV / Sales	4.37
EV / EBITDA	14.87
EV / EBIT	19.48
EV / FCF	25.57

Financial Position

The company has a current ratio of 20.59, with a Debt / Equity ratio of 0.02.

Current Ratio	20.59
Quick Ratio	20.17
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	65.78

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)	12.22%
Revenue Per Employee	940,158
Profits Per Employee	167,669
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.90, so KLSE:AUMAS's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	4,086,520

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 225.64 million and earned 40.24 million in profits. Earnings per share was 0.04.

Revenue	225.64M
Gross Profit	56.75M
Operating Income	50.62M
Pretax Income	51.29M
Net Income	40.24M
EBITDA	66.15M
EBIT	50.62M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 279.06 million in cash and 8.58 million in debt, giving a net cash position of 270.48 million or 0.15 per share.

Cash & Cash Equivalents	279.06M
Total Debt	8.58M
Net Cash	270.48M
Net Cash Per Share	0.15
Equity (Book Value)	407.09M
Book Value Per Share	0.22
Working Capital	296.57M

Cash Flow

In the last 12 months, operating cash flow was 44.83 million and capital expenditures -6.26 million, giving a free cash flow of 38.58 million.

Operating Cash Flow	44.83M
Capital Expenditures	-6.26M
Free Cash Flow	38.58M
FCF Per Share	0.02

Margins

Gross margin is 25.15%, with operating and profit margins of 22.44% and 17.83%.

Gross Margin	25.15%
Operating Margin	22.44%
Pretax Margin	22.73%
Profit Margin	17.83%
EBITDA Margin	29.32%
EBIT Margin	22.44%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.90%
Buyback Yield	46.56%
Shareholder Yield	48.73%
Earnings Yield	3.20%
FCF Yield	3.07%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a