Malaysia
· Delayed Price · Currency is MYR 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 |
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 |
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 |
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 |
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 | -12.47% |
| Earnings Yield | 2.79% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |