AuMas Resources Berhad

KLSE:AUMAS Stock Report

Market Cap: RM 1.5b

AuMas Resources Berhad Balance Sheet Health

Financial Health criteria checks 6/6

AuMas Resources Berhad has a total shareholder equity of MYR387.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR419.5M and MYR32.3M respectively. AuMas Resources Berhad's EBIT is MYR30.5M making its interest coverage ratio -36.1. It has cash and short-term investments of MYR282.7M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio-36.1x
CashRM 282.66m
EquityRM 387.17m
Total liabilitiesRM 32.32m
Total assetsRM 419.49m

Recent financial health updates

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Feb 09
We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Recent updates

Investors Appear Satisfied With AuMas Resources Berhad's (KLSE:AUMAS) Prospects As Shares Rocket 29%

Oct 06
Investors Appear Satisfied With AuMas Resources Berhad's (KLSE:AUMAS) Prospects As Shares Rocket 29%

AuMas Resources Berhad's (KLSE:AUMAS) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 04
AuMas Resources Berhad's (KLSE:AUMAS) Shareholders Have More To Worry About Than Only Soft Earnings

AuMas Resources Berhad's (KLSE:AUMAS) P/E Is On The Mark

Aug 09
AuMas Resources Berhad's (KLSE:AUMAS) P/E Is On The Mark

Investors Appear Satisfied With AuMas Resources Berhad's (KLSE:AUMAS) Prospects As Shares Rocket 32%

May 09
Investors Appear Satisfied With AuMas Resources Berhad's (KLSE:AUMAS) Prospects As Shares Rocket 32%

AuMas Resources Berhad (KLSE:AUMAS) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Mar 07
AuMas Resources Berhad (KLSE:AUMAS) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

AuMas Resources Berhad's (KLSE:AUMAS) Strong Earnings Are Of Good Quality

Mar 04
AuMas Resources Berhad's (KLSE:AUMAS) Strong Earnings Are Of Good Quality

AuMas Resources Berhad (KLSE:AUMAS) Is Doing The Right Things To Multiply Its Share Price

Feb 20
AuMas Resources Berhad (KLSE:AUMAS) Is Doing The Right Things To Multiply Its Share Price

The Returns On Capital At Bahvest Resources Berhad (KLSE:BAHVEST) Don't Inspire Confidence

Sep 11
The Returns On Capital At Bahvest Resources Berhad (KLSE:BAHVEST) Don't Inspire Confidence

Bahvest Resources Berhad's (KLSE:BAHVEST) Earnings Haven't Escaped The Attention Of Investors

Jul 19
Bahvest Resources Berhad's (KLSE:BAHVEST) Earnings Haven't Escaped The Attention Of Investors

Bahvest Resources Berhad's (KLSE:BAHVEST) 27% Jump Shows Its Popularity With Investors

Apr 09
Bahvest Resources Berhad's (KLSE:BAHVEST) 27% Jump Shows Its Popularity With Investors

Investors Will Want Bahvest Resources Berhad's (KLSE:BAHVEST) Growth In ROCE To Persist

May 29
Investors Will Want Bahvest Resources Berhad's (KLSE:BAHVEST) Growth In ROCE To Persist

Bahvest Resources Berhad (KLSE:BAHVEST) Is Looking To Continue Growing Its Returns On Capital

Apr 05
Bahvest Resources Berhad (KLSE:BAHVEST) Is Looking To Continue Growing Its Returns On Capital

We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Feb 09
We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt

Financial Position Analysis

Short Term Liabilities: AUMAS's short term assets (MYR303.6M) exceed its short term liabilities (MYR25.9M).

Long Term Liabilities: AUMAS's short term assets (MYR303.6M) exceed its long term liabilities (MYR6.4M).

Debt to Equity History and Analysis

Debt Level: AUMAS is debt free.

Reducing Debt: AUMAS has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.

Debt Coverage: AUMAS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AUMAS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 00:51
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AuMas Resources Berhad is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBIMB Securities Sdn. Bhd
Research TeamKenanga Research
Lee HorngRHB Investment Bank