AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,457	1,293	366	378	513	604
Market Cap Growth	56.86%	253.61%	-3.28%	-26.24%	-15.07%	72.91%
Enterprise Value	1,182	1,273	381	385	523	624
Last Close Price	0.80	0.69	0.29	0.30	0.40	0.47
PE Ratio	71.58	39.77	542.57	-	41.28	-
PS Ratio	6.87	7.62	2.73	2.65	3.43	6.30
PB Ratio	3.76	3.18	2.96	3.38	4.24	5.63
P/TBV Ratio	4.45	3.75	6.14	8.10	9.63	16.27
P/FCF Ratio	-	35.52	28.84	46.28	48.90	-
P/OCF Ratio	129.79	32.53	16.91	22.68	22.97	127.32
EV/Sales Ratio	5.57	7.49	2.85	2.70	3.51	6.51
EV/EBITDA Ratio	25.70	20.78	19.21	38.12	15.67	59.92
EV/EBIT Ratio	38.70	28.26	101.05	-	26.26	751.32
EV/FCF Ratio	-61.42	34.95	30.07	47.15	49.93	-
Debt / Equity Ratio	0.02	0.03	0.15	0.20	0.14	0.20
Debt / EBITDA Ratio	0.16	0.18	0.93	2.26	0.51	1.42
Debt / FCF Ratio	-	0.31	1.47	2.79	1.62	-
Asset Turnover	-	0.56	-	0.85	0.95	0.61
Inventory Turnover	-	22.82	-	16.71	17.00	15.92
Quick Ratio	11.48	13.56	0.94	0.65	0.69	0.40
Current Ratio	11.73	13.82	1.08	0.79	0.98	0.57
Return on Equity (ROE)	-	12.28%	-	-9.14%	10.88%	-12.49%
Return on Assets (ROA)	-	9.24%	-	-2.17%	7.89%	0.33%
Return on Capital (ROIC)	-	10.06%	-	-2.67%	9.33%	0.38%
Return on Capital Employed (ROCE)	7.80%	10.90%	2.70%	-	15.00%	0.70%
Earnings Yield	1.34%	2.51%	0.18%	-2.81%	2.42%	-2.34%
FCF Yield	-1.32%	2.81%	3.47%	2.16%	2.04%	-0.30%
Buyback Yield / Dilution	-40.69%	-5.50%	-0.01%	33.92%	-52.59%	-0.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.