AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.01 billion. The enterprise value is 817.61 million.

Market Cap	1.01B
Enterprise Value	817.61M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 25.51% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+25.51%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	27.71%
Owned by Institutions (%)	19.31%
Float	956.58M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	3.86
PB Ratio	2.60
P/TBV Ratio	3.05
P/FCF Ratio	3,658.31
P/OCF Ratio	29.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 2,958.73.

EV / Earnings	19.86
EV / Sales	3.12
EV / EBITDA	10.75
EV / EBIT	13.48
EV / FCF	2,958.73

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.

Current Ratio	8.91
Quick Ratio	8.60
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	18.55
Interest Coverage	121.62

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	825,780
Profits Per Employee	129,881
Employee Count	317
Asset Turnover	0.61
Inventory Turnover	23.61

Taxes

In the past 12 months, KLSE:AUMAS has paid 28.04 million in taxes.

Income Tax	28.04M
Effective Tax Rate	40.51%

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.79, so KLSE:AUMAS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.48%
50-Day Moving Average	0.60
200-Day Moving Average	0.65
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	3,062,845

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:AUMAS had revenue of MYR 261.77 million and earned 41.17 million in profits. Earnings per share was 0.02.

Revenue	261.77M
Gross Profit	71.08M
Operating Income	60.67M
Pretax Income	69.21M
Net Income	41.17M
EBITDA	75.80M
EBIT	60.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 198.45 million in cash and 5.13 million in debt, giving a net cash position of 193.32 million or 0.11 per share.

Cash & Cash Equivalents	198.45M
Total Debt	5.13M
Net Cash	193.32M
Net Cash Per Share	0.11
Equity (Book Value)	389.26M
Book Value Per Share	0.21
Working Capital	278.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.17 million and capital expenditures -33.90 million, giving a free cash flow of 276,338.

Operating Cash Flow	34.17M
Capital Expenditures	-33.90M
Free Cash Flow	276,338
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 23.17% and 15.73%.

Gross Margin	27.15%
Operating Margin	23.17%
Pretax Margin	26.44%
Profit Margin	15.73%
EBITDA Margin	28.96%
EBIT Margin	23.17%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.03
Dividend Yield	4.27%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	110.60%
Buyback Yield	-25.51%
Shareholder Yield	-21.24%
Earnings Yield	4.07%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on December 6, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 6, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4