Malaysia · Delayed Price · Currency is MYR Auro Holdings Berhad Statistics
Total Valuation
KLSE:AURO has a market cap or net worth of MYR 85.95 million. The enterprise value is 93.62 million.
| Market Cap | 85.95M |
| Enterprise Value | 93.62M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AURO has 636.64 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 636.64M |
| Shares Outstanding | 636.64M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.57% |
| Owned by Institutions (%) | n/a |
| Float | 53.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 32.70.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 22.33 |
| EV / EBIT | n/a |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.62 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 136,491 |
| Profits Per Employee | -5,794 |
| Employee Count | 179 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | -413,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.32, so KLSE:AURO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 441,580 |
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 24.43 million and -1.04 million in losses. Loss per share was -0.00.
| Revenue | 24.43M |
| Gross Profit | 5.40M |
| Operating Income | -657,074 |
| Pretax Income | -1.45M |
| Net Income | -1.04M |
| EBITDA | 1.76M |
| EBIT | -657,074 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.70 million in cash and 10.37 million in debt, with a net cash position of -7.67 million or -0.01 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 10.37M |
| Net Cash | -7.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 0.04 |
| Working Capital | -7.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -20,360, giving a free cash flow of 2.86 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -20,360 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 2.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.12%, with operating and profit margins of -2.69% and -4.24%.
| Gross Margin | 22.12% |
| Operating Margin | -2.69% |
| Pretax Margin | -5.94% |
| Profit Margin | -4.24% |
| EBITDA Margin | 7.19% |
| EBIT Margin | -2.69% |
| FCF Margin | 11.72% |
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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -1.21% |
| FCF Yield | 3.33% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |