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AuMas Resources Bhd (AUMA)

Kuala Lumpur
Currency in MYR
0.555
-0.015(-2.63%)
Delayed Data·

AUMA Financial Summary

Key Ratios

P/E Ratio26.22
Price/Book2.95
Debt / Equity2.11%
Return on Equity12.28%
Dividend Yield4.39%
EBITDA61.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa95.86149.3142.71200.86169.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13.331.1617.6122.2654.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.8319.94-5.835.6645.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1312.42-10.641.0132.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa151164.9171.78171.6437.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.5332.2642.5833.8322.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa107.3120.9111.83123.47406.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.818.1312.82-34.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.7422.3216.6732.4539.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.34-11.83-6.83-11.85-199.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.52-2.37-7.3-11.73242.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.128.112.548.8783.33
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
4.39%
Industry Median 1.79%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.750
(+35.14% Upside)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
57.21M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AuMas Resources Bhd's earnings for the latest quarter?

The AuMas Resources Bhd EPS (TTM) is 0.03. AuMas Resources Bhd reported sales of 57.21, net income of 13.76, and EPS of 0.01 for the latest quarter.

What was AuMas Resources Bhd's net income for the latest quarter?

AuMas Resources Bhd's net income for the latest quarter was 13.76.

How did AuMas Resources Bhd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63.31 in the previous quarter to 57.21 in the latest quarter, and net income moved from 14.52 to 13.76 compared to the previous quarter.

What is AuMas Resources Bhd's net profit margin on a TTM basis?

AuMas Resources Bhd's trailing twelve months (TTM) net profit margin is 19.15%.

How does AuMas Resources Bhd's debt to equity ratio compare to industry standards?

AuMas Resources Bhd's total debt-to-equity ratio is 2.11%.

What is AuMas Resources Bhd's return on investment on a TTM basis?

AuMas Resources Bhd's trailing twelve months (TTM) return on investment (ROI) is 12.28%.

Did AuMas Resources Bhd gain or lose cash last quarter?

In the latest quarter, AuMas Resources Bhd's net change in cash was -9.32 million.

What were AuMas Resources Bhd's total assets and liabilities in the latest quarter?

As of the latest quarter, AuMas Resources Bhd reported total assets of 429.45 million and total liabilities of 15.14 million.

How has AuMas Resources Bhd's total revenue grown this year?

AuMas Resources Bhd's total revenue was 63.31 in the previous quarter and 57.21 in the latest quarter.

What is AuMas Resources Bhd's gross margin on a TTM basis?

AuMas Resources Bhd's trailing twelve months (TTM) gross margin is 25.15%.

What was AuMas Resources Bhd's revenue per share for the latest quarter?

AuMas Resources Bhd's revenue per share for the latest quarter was 1.72.
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