Auro Holdings Berhad Statistics

Total Valuation

KLSE:AURO has a market cap or net worth of MYR 89.13 million. The enterprise value is 98.84 million.

Market Cap	89.13M
Enterprise Value	98.84M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AURO has 636.64 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	636.64M
Shares Outstanding	636.64M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	72.72%
Owned by Institutions (%)	n/a
Float	90.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	3.67
P/TBV Ratio	3.71
P/FCF Ratio	32.00
P/OCF Ratio	31.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 35.49.

EV / Earnings	-95.32
EV / Sales	4.05
EV / EBITDA	23.58
EV / EBIT	n/a
EV / FCF	35.49

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.43.

Current Ratio	0.41
Quick Ratio	0.30
Debt / Equity	0.43
Debt / EBITDA	2.48
Debt / FCF	3.72
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	136,492
Profits Per Employee	-5,793
Employee Count	179
Asset Turnover	0.51
Inventory Turnover	12.21

Taxes

Income Tax	-414,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.32, so KLSE:AURO's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,440,710

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 24.43 million and -1.04 million in losses. Loss per share was -0.00.

Revenue	24.43M
Gross Profit	5.40M
Operating Income	-657,000
Pretax Income	-1.45M
Net Income	-1.04M
EBITDA	4.19M
EBIT	-657,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 659,000 in cash and 10.37 million in debt, giving a net cash position of -9.71 million or -0.02 per share.

Cash & Cash Equivalents	659,000
Total Debt	10.37M
Net Cash	-9.71M
Net Cash Per Share	-0.02
Equity (Book Value)	24.26M
Book Value Per Share	0.04
Working Capital	-7.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -20,000, giving a free cash flow of 2.79 million.

Operating Cash Flow	2.81M
Capital Expenditures	-20,000
Depreciation & Amortization	4.85M
Net Borrowing	-2.13M
Free Cash Flow	2.79M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of -2.69% and -4.24%.

Gross Margin	22.11%
Operating Margin	-2.69%
Pretax Margin	-5.94%
Profit Margin	-4.24%
EBITDA Margin	17.15%
EBIT Margin	-2.69%
FCF Margin	11.40%

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
Buyback Yield	-7.74%
Shareholder Yield	-7.74%
Earnings Yield	-1.16%
FCF Yield	3.12%

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	5