Auro Holdings Berhad (KLSE:AURO)

Auro Holdings Berhad Statistics

Total Valuation

KLSE:AURO has a market cap or net worth of MYR 89.13 million. The enterprise value is 98.56 million.

Market Cap	89.13M
Enterprise Value	98.56M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AURO has 636.64 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	636.64M
Shares Outstanding	636.64M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.72%
Owned by Institutions (%)	n/a
Float	90.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	3.38
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	47.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.28
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.81

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.44.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-11.50
Interest Coverage	-5.82

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -10.56%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-10.56%
Return on Capital Employed (ROCE)	-16.20%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	126,288
Profits Per Employee	-24,712
Employee Count	179
Asset Turnover	0.50
Inventory Turnover	11.12

Taxes

Income Tax	-120,465
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	511,710

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:AURO had revenue of MYR 22.61 million and -4.42 million in losses. Loss per share was -0.01.

Revenue	22.61M
Gross Profit	4.49M
Operating Income	-5.79M
Pretax Income	-4.54M
Net Income	-4.42M
EBITDA	-2.76M
EBIT	-5.79M
Loss Per Share	-0.01

Balance Sheet

The company has 2.04 million in cash and 11.47 million in debt, with a net cash position of -9.43 million or -0.01 per share.

Cash & Cash Equivalents	2.04M
Total Debt	11.47M
Net Cash	-9.43M
Net Cash Per Share	-0.01
Equity (Book Value)	26.36M
Book Value Per Share	0.04
Working Capital	-6.44M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -2.86 million, giving a free cash flow of -997,472.

Operating Cash Flow	1.86M
Capital Expenditures	-2.86M
Free Cash Flow	-997,472
FCF Per Share	-0.00

Margins

Gross margin is 19.88%, with operating and profit margins of -25.62% and -19.57%.

Gross Margin	19.88%
Operating Margin	-25.62%
Pretax Margin	-20.10%
Profit Margin	-19.57%
EBITDA Margin	-12.20%
EBIT Margin	-25.62%
FCF Margin	n/a

Dividends & Yields

KLSE:AURO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	-4.96%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2004. It was a forward split with a ratio of 4.

Last Split Date	Apr 21, 2004
Split Type	Forward
Split Ratio	4

Scores

KLSE:AURO has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4