AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Statistics

Total Valuation

KLSE:AUMAS has a market cap or net worth of MYR 1.09 billion. The enterprise value is 799.18 million.

Market Cap	1.09B
Enterprise Value	799.18M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:AUMAS has 1.82 billion shares outstanding. The number of shares has increased by 28.97% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+28.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	15.86%
Float	922.54M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 17.14.

PE Ratio	23.84
Forward PE	17.14
PS Ratio	4.84
PB Ratio	2.68
P/TBV Ratio	3.16
P/FCF Ratio	28.33
P/OCF Ratio	24.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 20.72.

EV / Earnings	19.86
EV / Sales	3.54
EV / EBITDA	12.16
EV / EBIT	15.79
EV / FCF	20.72

Financial Position

The company has a current ratio of 20.59, with a Debt / Equity ratio of 0.02.

Current Ratio	20.59
Quick Ratio	20.15
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	65.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	940,158
Profits Per Employee	167,669
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:AUMAS has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -6.25% 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	-6.25%
50-Day Moving Average	0.71
200-Day Moving Average	0.76
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	3,233,145

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 225.64 million and earned 40.24 million in profits. Earnings per share was 0.03.

Revenue	225.64M
Gross Profit	56.75M
Operating Income	50.62M
Pretax Income	51.29M
Net Income	40.24M
EBITDA	65.54M
EBIT	50.62M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 302.30 million in cash and 8.58 million in debt, giving a net cash position of 293.72 million or 0.16 per share.

Cash & Cash Equivalents	302.30M
Total Debt	8.58M
Net Cash	293.72M
Net Cash Per Share	0.16
Equity (Book Value)	407.09M
Book Value Per Share	0.22
Working Capital	296.57M

Cash Flow

In the last 12 months, operating cash flow was 44.83 million and capital expenditures -6.26 million, giving a free cash flow of 38.58 million.

Operating Cash Flow	44.83M
Capital Expenditures	-6.26M
Free Cash Flow	38.58M
FCF Per Share	0.02

Margins

Gross margin is 25.15%, with operating and profit margins of 22.44% and 17.83%.

Gross Margin	25.15%
Operating Margin	22.44%
Pretax Margin	22.73%
Profit Margin	17.83%
EBITDA Margin	29.04%
EBIT Margin	22.44%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.32%
Buyback Yield	-28.97%
Shareholder Yield	-26.51%
Earnings Yield	3.68%
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 32.19 and a Piotroski F-Score of 5.

Altman Z-Score	32.19
Piotroski F-Score	5