AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.46 billion. The enterprise value is 1.16 billion.

Market Cap	1.46B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has decreased by -30.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-30.73%
Shares Change (QoQ)	-8.61%
Owned by Insiders (%)	23.48%
Owned by Institutions (%)	15.78%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	6.16
PB Ratio	3.59
P/TBV Ratio	4.23
P/FCF Ratio	40.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 31.90.

EV / Earnings	35.72
EV / Sales	6.84
EV / EBITDA	18.91
EV / EBIT	25.79
EV / FCF	31.90

Financial Position

The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.03.

Current Ratio	13.82
Quick Ratio	13.56
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	44.57

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	707,587
Profits Per Employee	135,498
Employee Count	240
Asset Turnover	0.56
Inventory Turnover	22.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.42% in the last 52 weeks. The beta is 1.35, so KLSE:AUMAS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+68.42%
50-Day Moving Average	0.82
200-Day Moving Average	0.69
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	10,249,370

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 169.82 million and earned 32.52 million in profits. Earnings per share was 0.02.

Revenue	169.82M
Gross Profit	54.03M
Operating Income	45.04M
Pretax Income	45.46M
Net Income	32.52M
EBITDA	61.25M
EBIT	45.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 307.00 million in cash and 11.28 million in debt, giving a net cash position of 295.72 million or 0.16 per share.

Cash & Cash Equivalents	307.00M
Total Debt	11.28M
Net Cash	295.72M
Net Cash Per Share	0.16
Equity (Book Value)	406.13M
Book Value Per Share	0.22
Working Capital	294.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.75 million and capital expenditures -3.34 million, giving a free cash flow of 36.41 million.

Operating Cash Flow	39.75M
Capital Expenditures	-3.34M
Free Cash Flow	36.41M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 26.52% and 19.15%.

Gross Margin	31.81%
Operating Margin	26.52%
Pretax Margin	26.77%
Profit Margin	19.15%
EBITDA Margin	36.07%
EBIT Margin	26.52%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.02
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	30.73%
Shareholder Yield	32.61%
Earnings Yield	2.23%
FCF Yield	2.50%

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 14.35.

Altman Z-Score	14.35
Piotroski F-Score	n/a