Malaysia · Delayed Price · Currency is MYR Auro Holdings Berhad Statistics
Total Valuation
KLSE:AURO has a market cap or net worth of MYR 84.21 million. The enterprise value is 92.27 million.
| Market Cap | 84.21M |
| Enterprise Value | 92.27M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AURO has 647.75 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 647.75M |
| Shares Outstanding | 647.75M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | n/a |
| Float | 64.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 105.98 |
| P/OCF Ratio | 103.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.99, with an EV/FCF ratio of 116.13.
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 71.99 |
| EV / EBIT | n/a |
| EV / FCF | 116.13 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 11.61 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 149,687 |
| Profits Per Employee | -22,062 |
| Employee Count | 179 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | -413,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.25, so KLSE:AURO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 268,710 |
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 26.79 million and -3.95 million in losses. Loss per share was -0.01.
| Revenue | 26.79M |
| Gross Profit | 6.56M |
| Operating Income | -3.57M |
| Pretax Income | -4.36M |
| Net Income | -3.95M |
| EBITDA | -1.15M |
| EBIT | -3.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 9.23 million in debt, with a net cash position of -8.07 million or -0.01 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 9.23M |
| Net Cash | -8.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 0.04 |
| Working Capital | -7.05M |
Cash Flow
In the last 12 months, operating cash flow was 816,939 and capital expenditures -22,360, giving a free cash flow of 794,579.
| Operating Cash Flow | 816,939 |
| Capital Expenditures | -22,360 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 794,579 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.50%, with operating and profit margins of -13.31% and -14.74%.
| Gross Margin | 24.50% |
| Operating Margin | -13.31% |
| Pretax Margin | -16.28% |
| Profit Margin | -14.74% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -13.31% |
| FCF Margin | 3.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -4.77% |
| FCF Yield | 0.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |