Aemulus Holdings Berhad Statistics

Total Valuation

KLSE:AEMULUS has a market cap or net worth of MYR 80.71 million. The enterprise value is 149.15 million.

Market Cap	80.71M
Enterprise Value	149.15M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AEMULUS has 672.59 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	672.59M
Shares Outstanding	672.59M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	5.80%
Float	465.71M

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio	29.29
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -14.47.

EV / Earnings	53.74
EV / Sales	1.62
EV / EBITDA	18.97
EV / EBIT	41.68
EV / FCF	-14.47

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.

Current Ratio	1.50
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	11.53
Debt / FCF	-8.80
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.83

Taxes

Income Tax	-96,151
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.74, so KLSE:AEMULUS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-47.83%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	2,129,765

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:AEMULUS had revenue of MYR 92.08 million and earned 2.78 million in profits. Earnings per share was 0.00.

Revenue	92.08M
Gross Profit	43.66M
Operating Income	3.58M
Pretax Income	2.68M
Net Income	2.78M
EBITDA	7.26M
EBIT	3.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.23 million in cash and 90.67 million in debt, giving a net cash position of -68.44 million or -0.10 per share.

Cash & Cash Equivalents	22.23M
Total Debt	90.67M
Net Cash	-68.44M
Net Cash Per Share	-0.10
Equity (Book Value)	112.79M
Book Value Per Share	0.17
Working Capital	58.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.28 million and capital expenditures -3.03 million, giving a free cash flow of -10.31 million.

Operating Cash Flow	-7.28M
Capital Expenditures	-3.03M
Free Cash Flow	-10.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 3.89% and 3.01%.

Gross Margin	47.42%
Operating Margin	3.89%
Pretax Margin	2.91%
Profit Margin	3.01%
EBITDA Margin	7.89%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

KLSE:AEMULUS 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	3.44%
FCF Yield	-12.77%

Stock Splits

The last stock split was on April 18, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 18, 2018
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:AEMULUS has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4