AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.01 billion.

Market Cap	1.21B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	30.53%
Owned by Institutions (%)	18.42%
Float	917.46M

Valuation Ratios

The trailing PE ratio is 35.95 and the forward PE ratio is 13.85.

PE Ratio	35.95
Forward PE	13.85
PS Ratio	4.87
PB Ratio	3.07
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	30.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -23.64.

EV / Earnings	29.94
EV / Sales	4.07
EV / EBITDA	13.88
EV / EBIT	17.61
EV / FCF	-23.64

Financial Position

The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.02.

Current Ratio	10.10
Quick Ratio	9.93
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.14
Interest Coverage	97.49

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	1.04M
Profits Per Employee	140,704
Employee Count	240
Asset Turnover	0.57
Inventory Turnover	33.83

Taxes

In the past 12 months, KLSE:AUMAS has paid 23.07 million in taxes.

Income Tax	23.07M
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.92, so KLSE:AUMAS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.83%
50-Day Moving Average	0.76
200-Day Moving Average	0.70
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	6,369,705

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 248.57 million and earned 33.77 million in profits. Earnings per share was 0.02.

Revenue	248.57M
Gross Profit	59.47M
Operating Income	57.42M
Pretax Income	56.83M
Net Income	33.77M
EBITDA	72.87M
EBIT	57.42M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 206.31 million in cash and 6.16 million in debt, giving a net cash position of 200.15 million or 0.11 per share.

Cash & Cash Equivalents	206.31M
Total Debt	6.16M
Net Cash	200.15M
Net Cash Per Share	0.11
Equity (Book Value)	394.36M
Book Value Per Share	0.22
Working Capital	282.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.02 million and capital expenditures -82.80 million, giving a free cash flow of -42.78 million.

Operating Cash Flow	40.02M
Capital Expenditures	-82.80M
Free Cash Flow	-42.78M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 23.10% and 13.59%.

Gross Margin	23.92%
Operating Margin	23.10%
Pretax Margin	22.86%
Profit Margin	13.59%
EBITDA Margin	29.32%
EBIT Margin	23.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.02
Dividend Yield	3.01%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	134.85%
Buyback Yield	-15.47%
Shareholder Yield	-12.53%
Earnings Yield	2.79%
FCF Yield	-3.53%

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

KLSE:AUMAS has an Altman Z-Score of 23.53 and a Piotroski F-Score of 5.

Altman Z-Score	23.53
Piotroski F-Score	5