Aumas Resources Bhd(MY:0098)
RM0.31-0.01 (-3.13%)
MY:0098
Aumas Resources Bhd financials statements
RM0.31
At close:-0.01 (-3.13%)
Aumas Resources Bhd (0098) Ratios
Aumas Resources Bhd Ratios
MY:0098's free cash flow for Q4 2025 was RM-10.55M. For the 2025 fiscal year, MY:0098's free cash flow was decreased by RM-3.93M and operating cash flow was RM-6.62M. See a summary of the company’s cash flow.
| Ratios | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.57 | 0.66 | 7.57 | 8.61 |
| Quick Ratio | 0.69 | 0.41 | 0.47 | 1.48 | 1.86 |
| Cash Ratio | 0.23 | 0.07 | 0.24 | 0.37 | 0.20 |
| Solvency Ratio | 0.59 | 0.01 | -3.32 | 0.32 | 0.45 |
| Operating Cash Flow Ratio | 0.69 | 0.16 | 0.54 | 0.60 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 0.55 | 1.55 | 1.08 | -0.78 |
| Net Current Asset Value | RM -12.24M | RM -26.97M | RM -24.22M | RM 139.15M | RM 139.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.13 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.20 | 0.18 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.12 | 0.17 | 0.16 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.09 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.41 | 1.37 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 3.34 | 1.99 | 3.14 | 1.27 | 1.69 |
| Interest Coverage Ratio | 15.15 | -7.17 | -117.10 | 3.30 | 28.68 |
| Debt to Market Cap | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.27 | 0.83 | 0.63 | 0.61 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.87% | 19.99% | 32.20% | 28.92% | 249.18% |
| EBIT Margin | 14.02% | 0.00% | 0.00% | 9.66% | 142.30% |
| EBITDA Margin | 23.71% | 24.34% | 24.49% | 29.99% | 180.86% |
| Operating Profit Margin | 14.02% | -9.67% | -205.90% | 9.66% | 142.30% |
| Pretax Profit Margin | 13.09% | -11.02% | -207.65% | 6.73% | 137.34% |
| Net Profit Margin | 8.32% | -14.74% | -190.24% | 8.76% | 83.45% |
| Continuous Operations Profit Margin | 8.32% | -14.74% | -190.24% | 8.76% | 0.00% |
| Net Income Per EBT | 63.54% | 133.82% | 91.62% | 130.14% | 60.76% |
| EBT Per EBIT | 93.40% | 113.95% | 100.85% | 69.72% | 96.51% |
| Return on Assets (ROA) | 7.53% | -9.36% | -109.93% | 1.59% | 5.13% |
| Return on Equity (ROE) | 10.27% | -13.17% | -150.97% | 1.90% | 6.17% |
| Return on Capital Employed (ROCE) | 15.78% | -7.63% | -146.90% | 1.89% | 9.35% |
| Return on Invested Capital (ROIC) | 9.52% | -7.12% | -124.32% | 1.81% | 5.43% |
| Return on Tangible Assets | 12.77% | -17.49% | -196.98% | 2.15% | 6.99% |
| Earnings Yield | 2.43% | -2.35% | -51.85% | 0.69% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.35 | 10.04 | 18.76 | -0.51 | 0.58 |
| Payables Turnover | 11.53 | 5.13 | 6.37 | 10.01 | -12.48 |
| Inventory Turnover | 12.64 | 16.84 | 11.09 | 0.29 | -0.21 |
| Fixed Asset Turnover | 1.13 | 0.73 | 0.66 | 0.41 | 0.36 |
| Asset Turnover | 0.91 | 0.63 | 0.58 | 0.18 | 0.06 |
| Working Capital Turnover Ratio | -22.45 | -8.13 | 1.18 | 0.37 | 0.13 |
| Cash Conversion Cycle | 32.49 | -13.09 | -4.89 | 503.67 | -1067.54 |
| Days of Sales Outstanding | 35.26 | 36.34 | 19.46 | -715.01 | 633.58 |
| Days of Inventory Outstanding | 28.88 | 21.68 | 32.92 | 1255.13 | -1730.37 |
| Days of Payables Outstanding | 31.65 | 71.10 | 57.28 | 36.45 | -29.26 |
| Operating Cycle | 64.14 | 58.02 | 52.38 | 540.12 | -1096.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 0.72 | 1.73 | 1.30 | -0.52 |
| Capital Expenditure Coverage Ratio | 1.89 | 0.72 | 1.73 | 1.30 | -0.52 |
| Operating Cash Flow Coverage Ratio | 1.31 | 0.22 | 0.77 | 0.73 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.05 | 0.18 | 0.24 | -0.55 |
| Free Cash Flow Yield | 2.05% | -0.30% | 2.07% | 0.43% | -5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.09 | -42.61 | -1.92 | 144.68 | 33.12 |
| Price-to-Sales (P/S) Ratio | 3.43 | 6.28 | 3.67 | 12.78 | 27.57 |
| Price-to-Book (P/B) Ratio | 4.23 | 5.61 | 2.91 | 2.77 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.82 | -334.95 | 48.41 | 231.33 | -17.21 |
| Price-to-Operating Cash Flow Ratio | 22.93 | 127.06 | 20.49 | 53.09 | -50.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.46 | 0.00 | -2.08 | 1.13 |
| Enterprise Value Multiple | 14.72 | 26.64 | 15.61 | 43.22 | 15.70 |
| Enterprise Value | 521.26M | 621.65M | 363.72M | 843.40M | 631.03M |
| EV to EBITDA | 14.72 | 26.64 | 15.61 | 43.22 | 15.70 |
| EV to Sales | 3.49 | 6.49 | 3.82 | 12.97 | 28.40 |
| EV to Free Cash Flow | 49.72 | -345.66 | 50.45 | 234.64 | -17.73 |
| EV to Operating Cash Flow | 23.36 | 131.12 | 21.35 | 53.85 | -51.90 |
| Tangible Book Value Per Share | 0.10 | 0.03 | 0.04 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 0.10 | 0.09 | 0.10 | 0.25 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.34 | 0.08 | -0.30 | 0.39 |
| Revenue Per Share | 0.12 | 0.08 | 0.08 | 0.05 | 0.02 |
| Net Income Per Share | 0.01 | -0.01 | -0.15 | 0.00 | 0.02 |
| Tax Burden | 0.64 | 1.34 | 0.92 | 1.30 | 0.61 |
| Interest Burden | 0.93 | 0.00 | 0.00 | 0.70 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.12 | 0.09 | 0.23 | 1.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | -0.45 | -0.09 | 3.58 | -0.40 |
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