Auro Holdings Berhad (KLSE:AURO)

Auro Holdings Berhad Statistics

Total Valuation

KLSE:AURO has a market cap or net worth of MYR 92.31 million. The enterprise value is 102.26 million.

Market Cap	92.31M
Enterprise Value	102.26M

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 4.61% in one year.

Current Share Class	636.64M
Shares Outstanding	636.64M
Shares Change (YoY)	+4.61%
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	3.97
PB Ratio	3.70
P/TBV Ratio	3.74
P/FCF Ratio	145.03
P/OCF Ratio	37.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.70
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.65

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.44.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	17.17
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -10.62%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-10.62%
Return on Capital Employed (ROCE)	-17.13%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	129,858
Profits Per Employee	-25,170
Employee Count	179
Asset Turnover	0.52
Inventory Turnover	11.77

Taxes

Income Tax	-166,465
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.39, so KLSE:AURO's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+3.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	872,115

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 23.24 million and -4.51 million in losses. Loss per share was -0.01.

Revenue	23.24M
Gross Profit	4.31M
Operating Income	-5.78M
Pretax Income	-4.67M
Net Income	-4.51M
EBITDA	-2.88M
EBIT	-5.78M
Loss Per Share	-0.01

Balance Sheet

The company has 987,000 in cash and 10.93 million in debt, with a net cash position of -9.94 million or -0.02 per share.

Cash & Cash Equivalents	987,000
Total Debt	10.93M
Net Cash	-9.94M
Net Cash Per Share	-0.02
Equity (Book Value)	24.93M
Book Value Per Share	0.04
Working Capital	-7.21M

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -1.80 million, giving a free cash flow of 636,528.

Operating Cash Flow	2.43M
Capital Expenditures	-1.80M
Free Cash Flow	636,528
FCF Per Share	0.00

Margins

Gross margin is 18.55%, with operating and profit margins of -24.85% and -19.38%.

Gross Margin	18.55%
Operating Margin	-24.85%
Pretax Margin	-20.10%
Profit Margin	-19.38%
EBITDA Margin	-12.37%
EBIT Margin	-24.85%
FCF Margin	2.74%

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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	-4.88%
FCF Yield	0.69%

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3