Malaysia · Delayed Price · Currency is MYR AuMas Resources Berhad Statistics
Total Valuation
KLSE:AUMAS has a market cap or net worth of MYR 673.95 million. The enterprise value is 512.64 million.
| Market Cap | 673.95M |
| Enterprise Value | 512.64M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 19.37% |
| Float | 956.58M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.73.
| EV / Earnings | 8.47 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.38 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.34 |
| Quick Ratio | 7.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 230.42 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 843,313 |
| Profits Per Employee | 190,846 |
| Employee Count | 317 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, KLSE:AUMAS has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.65, so KLSE:AUMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 3,149,795 |
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 267.33 million and earned 60.50 million in profits. Earnings per share was 0.03.
| Revenue | 267.33M |
| Gross Profit | 95.13M |
| Operating Income | 80.37M |
| Pretax Income | 89.07M |
| Net Income | 60.50M |
| EBITDA | 95.59M |
| EBIT | 80.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 165.35 million in cash and 4.03 million in debt, with a net cash position of 161.32 million or 0.09 per share.
| Cash & Cash Equivalents | 165.35M |
| Total Debt | 4.03M |
| Net Cash | 161.32M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 402.13M |
| Book Value Per Share | 0.22 |
| Working Capital | 226.27M |
Cash Flow
In the last 12 months, operating cash flow was 130.67 million and capital expenditures -41.15 million, giving a free cash flow of 89.52 million.
| Operating Cash Flow | 130.67M |
| Capital Expenditures | -41.15M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 89.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.59%, with operating and profit margins of 30.07% and 22.63%.
| Gross Margin | 35.59% |
| Operating Margin | 30.07% |
| Pretax Margin | 33.32% |
| Profit Margin | 22.63% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 30.07% |
| FCF Margin | 33.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.27% |
| Buyback Yield | -4.71% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.98% |
| FCF Yield | 13.28% |
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 20.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.39 |
| Piotroski F-Score | 5 |