Aumas Resources Bhd Statistics
Aumas Resources Bhd (0098) Stock Statistics & Valuation Metrics
Total Valuation
Aumas Resources Bhd has a market cap or net worth of MYR 582.88M. The enterprise value is MYR 467.10M.
- Market Cap
- MYR 582.88M
- Enterprise Value
- MYR 467.10M
Share Statistics
Aumas Resources Bhd has 1,821,497,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,821,497,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Aumas Resources Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.52%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.52%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 470.98K
- Profits Per Employee
- 39.18K
- Employee Count
- 317
- Asset Turnover
- 0.91
- Inventory Turnover
- 12.64
Valuation Ratios
The current PE Ratio of Aumas Resources Bhd is 10.39. Aumas Resources Bhd’s PEG ratio is 0.07.
- PE Ratio
- 10.39
- PS Ratio
- 2.10
- PB Ratio
- 1.45
- Price to FCF
- 9.26
- Price to Operating Cash Flow
- 4.78
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Aumas Resources Bhd had revenue of 149.30M and earned 12.42M in profits. Earnings per share was 0.01.
- Revenue
- 149.30M
- Gross Profit
- 31.16M
- Operating Income
- 20.93M
- Pretax Income
- 19.55M
- Net Income
- 12.42M
- EBITDA
- 35.40M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 122.00M and capital expenditures -59.04M, giving a free cash flow of 62.96M billion.
- Operating Cash Flow
- 122.00M
- Free Cash Flow
- 62.96M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Aumas Resources Bhd pays an annual dividend of ―, resulting in a dividend yield of 7.81%
- Dividend Per Share
- ―
- Dividend Yield
- 7.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.80%
- Earnings Yield
- 9.64%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -60.25%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 39.23
- Average Volume (3m)
- 1.80M
Important Dates
Aumas Resources Bhd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Aumas Resources Bhd as a current ratio of 0.98, with Debt / Equity ratio of 14.08%
- Current Ratio
- 0.98
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- 15.15
Taxes
In the past 12 months, Aumas Resources Bhd has paid 7.13M in taxes.
- Income Tax
- 7.13M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Aumas Resources Bhd EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 8.84.
- EV to Sales
- 2.01
- EV to EBITDA
- 5.83
- EV to Free Cash Flow
- 8.84
- EV to Operating Cash Flow
- 4.56
Balance Sheet
Aumas Resources Bhd has MYR 165.35M in cash and marketable securities with MYR 4.03M in debt, giving a net cash position of MYR 161.32M billion.
- Cash & Marketable Securities
- MYR 165.35M
- Total Debt
- MYR 4.03M
- Net Cash
- MYR 161.32M
- Net Cash Per Share
- MYR 0.09
- Tangible Book Value Per Share
- MYR 0.16
Margins
Gross margin is 30.23%, with operating margin of 25.17%, and net profit margin of 20.26%.
- Gross Margin
- 30.23%
- Operating Margin
- 25.17%
- Pretax Margin
- 28.68%
- Net Profit Margin
- 20.26%
- EBITDA Margin
- 34.44%
- EBIT Margin
- 28.87%
Analyst Forecast
The average price target for Aumas Resources Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.71%
- EPS Growth Forecast
- 178.33%
