Malaysia
· Delayed Price · Currency is MYR AuMas Resources Berhad Statistics
Total Valuation
KLSE:AUMAS has a market cap or net worth of MYR 919.86 million. The enterprise value is 661.20 million.
| Market Cap | 919.86M |
| Enterprise Value | 661.20M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 25.34% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +25.34% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 19.32% |
| Float | 956.58M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 3,328.74 |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 2,392.72.
| EV / Earnings | 16.06 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.90 |
| EV / FCF | 2,392.72 |
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 | 7.99 |
| 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 26.75%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| 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 -32.89% in the last 52 weeks. The beta is 0.84, so KLSE:AUMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,043,770 |
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 | 75.22M |
| EBIT | 60.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 263.78 million in cash and 5.13 million in debt, giving a net cash position of 258.66 million or 0.14 per share.
| Cash & Cash Equivalents | 263.78M |
| Total Debt | 5.13M |
| Net Cash | 258.66M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 389.26M |
| Book Value Per Share | 0.21 |
| Working Capital | 278.67M |
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 |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -5.26M |
| Free Cash Flow | 276,338 |
| FCF Per Share | 0.00 |
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 | 28.73% |
| EBIT Margin | 23.17% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.60% |
| Buyback Yield | -25.34% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.03% |
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 21 and a Piotroski F-Score of 4.
| Altman Z-Score | 21 |
| Piotroski F-Score | 4 |