Auro Holdings Berhad (KLSE:AURO)

Malaysia · Delayed Price · Currency is MYR

0.1450

0.00 (0.00%)

At close: Aug 6, 2026

Auro Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	25.28	24.43	18.92	6.95	2.63	3.23
Revenue Growth	17.92%	29.15%	172.07%	164.65%	-18.63%	-40.13%
Gross Profit	5.94	5.4	3.64	0.19	-2.31	-2.91
Operating Income	-2.41	-0.66	-7.18	-1.94	-5.54	-18.44
Net Income	-2.75	-1.04	-7.72	-2.01	-5.65	-17.38
Earnings Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Moulding & Timber	1.28	1.29	1.29	2.14	2.63	2.05
Food and Beverage	24	23.14	17.63	2.49	-	-
Total	25.28	24.43	18.92	6.95	2.63	3.23

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	0.55	2.7	2.92	1.87	3.11	1.04
Total Debt	9.81	10.37	12.43	1.38	2.41	4.88
Net Cash (Debt)	-9.25	-7.67	-9.5	0.49	0.7	-3.84
Net Cash Growth	-	-	-	-30.78%	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	0.00	0.00	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	2.97	2.88	2.36	-0.73	-8.37	-6.03
Capital Expenditures	-0.02	-0.02	-7.45	-1.48	-0.04	-0.25
Free Cash Flow	2.95	2.86	-5.09	-2.21	-8.4	-6.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	23.51%	22.12%	19.25%	2.68%	-88.04%	-90.05%
Operating Margin	-9.53%	-2.69%	-37.97%	-27.90%	-210.84%	-571.10%
Pretax Margin	-12.53%	-5.94%	-41.45%	-28.97%	-215.20%	-509.38%
Profit Margin	-10.89%	-4.25%	-40.82%	-28.98%	-215.21%	-538.16%
FCF Margin	11.67%	11.72%	-26.89%	-31.78%	-319.77%	-194.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
P/FCF Ratio	31.30	33.36	-	-	-	-
PS Ratio	3.65	3.91	4.71	13.32	49.59	36.68