AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.48 billion. The enterprise value is 1.18 billion.

Market Cap	1.48B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is 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 -27.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-27.09%
Shares Change (QoQ)	+19.49%
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	15.78%
Float	922.59M

Valuation Ratios

The trailing PE ratio is 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	5.52
PB Ratio	3.75
P/TBV Ratio	4.44
P/FCF Ratio	22.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 17.89.

EV / Earnings	32.93
EV / Sales	5.55
EV / EBITDA	18.86
EV / EBIT	25.33
EV / FCF	17.89

Financial Position

The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.03.

Current Ratio	10.90
Quick Ratio	10.71
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	52.66

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)	11.64%
Revenue Per Employee	888,662
Profits Per Employee	149,790
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 +62.00% in the last 52 weeks. The beta is 1.08, so KLSE:AUMAS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+62.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	7,292,230

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 213.28 million and earned 35.95 million in profits. Earnings per share was 0.02.

Revenue	213.28M
Gross Profit	57.34M
Operating Income	46.74M
Pretax Income	47.29M
Net Income	35.95M
EBITDA	62.59M
EBIT	46.74M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 301.51 million in cash and 9.84 million in debt, giving a net cash position of 291.68 million or 0.16 per share.

Cash & Cash Equivalents	301.51M
Total Debt	9.84M
Net Cash	291.68M
Net Cash Per Share	0.16
Equity (Book Value)	393.33M
Book Value Per Share	0.22
Working Capital	282.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.32 million and capital expenditures -6.14 million, giving a free cash flow of 66.18 million.

Operating Cash Flow	72.32M
Capital Expenditures	-6.14M
Free Cash Flow	66.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 21.92% and 16.86%.

Gross Margin	26.88%
Operating Margin	21.92%
Pretax Margin	22.17%
Profit Margin	16.86%
EBITDA Margin	29.35%
EBIT Margin	21.92%
FCF Margin	31.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.02
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.00%
Buyback Yield	27.09%
Shareholder Yield	28.94%
Earnings Yield	2.44%
FCF Yield	4.49%

Dividend Details

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 16.83.

Altman Z-Score	16.83
Piotroski F-Score	n/a