Malaysia · Delayed Price · Currency is MYR AuMas Resources Berhad Statistics
Total Valuation
KLSE:AUMAS has a market cap or net worth of MYR 728.60 million. The enterprise value is 541.78 million.
| Market Cap | 728.60M |
| Enterprise Value | 541.78M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 19.34% |
| Float | 956.58M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 1,662.19 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 1,236.00.
| EV / Earnings | 14.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.43 |
| EV / FCF | 1,236.00 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.26 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 10.46 |
| Interest Coverage | 137.45 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 752,221 |
| Profits Per Employee | 118,767 |
| Employee Count | 317 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, KLSE:AUMAS has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 43.00% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.61, so KLSE:AUMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 20.33 |
| Average Volume (20 Days) | 1,570,460 |
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 238.45 million and earned 37.65 million in profits. Earnings per share was 0.02.
| Revenue | 238.45M |
| Gross Profit | 70.74M |
| Operating Income | 57.43M |
| Pretax Income | 66.05M |
| Net Income | 37.65M |
| EBITDA | 73.21M |
| EBIT | 57.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 191.40 million in cash and 4.58 million in debt, with a net cash position of 186.81 million or 0.10 per share.
| Cash & Cash Equivalents | 191.40M |
| Total Debt | 4.58M |
| Net Cash | 186.81M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 399.17M |
| Book Value Per Share | 0.22 |
| Working Capital | 268.09M |
Cash Flow
In the last 12 months, operating cash flow was 36.31 million and capital expenditures -35.87 million, giving a free cash flow of 438,338.
| Operating Cash Flow | 36.31M |
| Capital Expenditures | -35.87M |
| Depreciation & Amortization | 15.78M |
| Net Borrowing | -7.26M |
| Free Cash Flow | 438,338 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.66%, with operating and profit margins of 24.08% and 15.79%.
| Gross Margin | 29.66% |
| Operating Margin | 24.08% |
| Pretax Margin | 27.70% |
| Profit Margin | 15.79% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 24.08% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.95% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 5.17% |
| FCF Yield | 0.06% |
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 20.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.83 |
| Piotroski F-Score | 4 |