YOLFTbeta
Bahvest Resources Bhd

Bahvest Resources Bhd

0098 · KLSE · Basic Materials / Gold

0.30MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.295 – 0.305
52-Week Range0.33 – 0.8606
Volume1.59M
Market Cap610.20M
P/E (TTM)11.17
Forward P/E0.00
EPS0.03
Dividend Yield7.25%
Beta0.66
50-Day Avg0.362
200-Day Avg0.4677

About

AuMas Resources Berhad, an investment holding company, engages in gold mining business in Malaysia. It operates Mining Operations and Aquaculture Operations segments. The company explores for gold, silver, and copper deposits. It holds a goldmine comprising a total mining area of 317.7 hectares located in Tawau, Sabah State, Malaysia. The company was formerly known as Bahvest Resources Berhad and changed its name to AuMas Resources Berhad in December 2024. AuMas Resources Berhad was incorporated in 2004 and is based in Tawau, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Tzu Khen Chong
  • Employees317
  • HeadquartersKubota Sentral, Tawau, Malaysia, 91000, Malaysia
  • Websitehttps://aumas.com

Leadership

  • Mr. Tzu Khen ChongChief Executive Officer · b. 1958
  • Mr. Ji Yung WongCFO & Executive Director · b. 1983
  • Dr. Mee Fah ChongExecutive Director · b. 1954
  • Ms. Min Lai LowChief Commercial Officer & Executive Director · b. 1981
  • Mr. Teck Yong LoDirector of Marketing Division · b. 1981
  • Ms. Lee Mee ThienCompany Secretary
  • Ms. Koon Ling TangCompany Secretary
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue6.41M9.06M9.87M21.29M35.49M28.19M31.56M30.63M23.02M17.21M18.30M31.09M22.22M65.05M95.13M95.86M149.30M133.91M169.82M248.57M
Growth (%)-+41.43%+8.99%+115.61%+66.71%-20.58%+11.95%-2.95%-24.83%-25.24%+6.32%+69.91%-28.54%+192.77%+46.24%+0.76%+55.76%-10.31%+26.82%+46.37%
Cost of Revenue2.43M4.11M5.95M12.42M15.56M18.03M21.74M13.30M11.46M8.79M10.83M21.28M-33.15M46.24M64.50M76.70M118.14M121.60M115.79M189.10M
Gross Profit3.97M4.95M3.93M8.87M19.93M10.16M9.82M17.33M11.56M8.42M7.46M9.82M55.37M18.81M30.63M19.16M31.16M12.31M54.03M59.47M
Gross Margin62.05%54.66%39.75%41.68%56.15%36.04%31.11%56.58%50.23%48.92%40.79%31.57%249.18%28.92%32.20%19.99%20.87%9.19%31.81%23.92%
Operating Expense-1.12M1.84M3.05M4.88M7.82M6.94M6.90M18.58M14.84M12.99M11.49M14.60M23.75M12.53M226.50M28.43M10.23M9.75M9.07M11.15M
Operating Income5.09M3.11M876.59K3.99M12.11M3.22M2.92M-1.25M-3.27M-4.57M-4.02M-4.79M31.62M6.28M-195.87M-9.27M20.93M2.56M44.96M48.31M
Operating Margin79.49%34.36%8.88%18.74%34.11%11.42%9.25%-4.07%-14.21%-26.53%-21.99%-15.39%142.30%9.66%-205.90%-9.67%14.02%1.91%26.47%19.44%
EBITDA5.63M4.57M3.32M7.37M16.40M8.23M8.59M5.02M5.60M4.58M4.74M3.93M40.07M19.62M23.29M23.34M35.40M18.82M62.87M72.58M
EBITDA Margin87.90%50.42%33.65%34.64%46.20%29.21%27.23%16.38%24.34%26.64%25.88%12.63%180.32%30.16%24.49%24.34%23.71%14.05%37.02%29.20%
Net Income5.01M2.76M112.79K2.12M9.65M195.11K1.09M-4.78M-4.28M-2.33M-3.34M-3.81M18.54M5.70M-180.98M-14.13M12.42M674.08K32.52M33.35M
Net Income Margin78.19%30.48%1.14%9.97%27.18%0.69%3.46%-15.61%-18.61%-13.53%-18.26%-12.25%83.45%8.76%-190.24%-14.74%8.32%0.50%19.15%13.42%
Interest Expense19.56K15.14K134.04K1.28M1.82M1.96M1.70M1.72M1.25M1.12M1.01M1.02M1.10M1.90M1.67M1.29M1.38M1.36M1.01M588.81K
Interest Expense % of Total Revenue0.31%0.17%1.36%6.01%5.14%6.94%5.38%5.62%5.43%6.52%5.55%3.27%4.96%2.92%1.76%1.35%0.93%1.02%0.60%0.24%

Balance Sheet

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets36.28M38.68M57.90M83.12M89.88M98.93M113.13M128.00M156.92M161.83M169.16M310.86M361.30M358.70M164.64M151.00M164.90M171.60M437.54M432.60M
Total Liabilities923.41K1.62M6.15M29.01M26.24M35.13M39.41M43.65M32.25M25.95M24.93M25.68M60.65M58.58M44.76M43.70M44.00M48.13M31.40M38.65M
Total Equity35.35M37.07M51.76M54.10M63.63M63.81M73.72M84.35M124.67M135.87M144.23M285.19M300.65M300.13M119.88M107.30M120.90M123.47M406.13M393.94M
Cash16.13M3.49M5.14M1.68M1.34M465.48K298.49K546.96K5.85M407.67K777.61K36.97M4.72M9.70M7.45M2.19M7.57M16.43M84.67M46.21M
Total Debt219.20K257.89K3.59M23.30M22.28M22.58M24.35M18.87M15.74M13.07M11.25M12.87M23.24M21.58M22.15M21.45M17.02M21.71M11.28M6.15M
Net Debt-15.91M-3.23M-1.54M21.63M20.95M22.11M24.05M18.32M9.89M12.66M10.48M-24.10M18.53M11.88M14.70M19.26M9.46M2.20M-73.39M-40.05M

Cash Flow

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-1.79M1.91M-7.96M-4.30M5.89M2.40M6.72M9.58M-23.65M-10.57M-4.15M-12.64M-12.16M15.66M17.04M4.74M22.32M32.45M39.75M31.46M
Investing Cash Flow-6.17M-13.58M-8.25M-18.59M-5.11M-3.68M-16.98M-16.03M-6.11M-1.77M-2.81M-96.83M-23.42M-10.54M-9.85M-3.34M-11.83M-11.85M-199.21M16.20M
Financing Cash Flow24.10M-965.76K14.71M19.21M-1.88M-8.96M6.03M12.99M37.40M8.41M7.64M142.04M6.96M983.40K-9.25M-3.52M-2.37M-11.73M242.78M-51.12M
Capital Expenditure8.87M13.58M8.25M18.60M5.11M4.23M17.96M16.23M6.31M1.77M2.81M96.83M23.42M12.07M9.83M6.54M11.83M13.42M3.34M34.39M
Free Cash Flow-10.66M-11.68M-16.22M-22.90M785.68K-1.83M-11.25M-6.64M-29.96M-12.35M-6.96M-109.47M-35.58M3.59M7.21M-1.80M10.48M19.02M36.41M-2.93M
Dividends Paid-1.05M1.05M----------------45.54M
FCF to OCF594.81%-612.54%203.59%532.70%13.33%-75.99%-167.41%-69.29%126.70%116.78%167.59%865.86%292.67%22.95%42.32%-37.93%46.98%58.63%91.59%-9.31%
Dividend Paid to FCF--8.99%-6.48%-----------------1554.36%

Earnings

Report DateDec 31, 2005Mar 31, 2006Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 12, 2016May 26, 2016Aug 31, 2016Nov 30, 2016Feb 17, 2017May 31, 2017Aug 24, 2017Nov 28, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 27, 2018Feb 21, 2019May 30, 2019Aug 29, 2019Nov 26, 2019Feb 25, 2020Aug 27, 2020Nov 26, 2020Mar 2, 2021May 25, 2021Aug 13, 2021Nov 15, 2021Feb 21, 2022May 27, 2022Sep 1, 2022Nov 25, 2022Feb 24, 2023May 27, 2023Aug 24, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 27, 2024Nov 22, 2024Feb 24, 2025May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.000.00-0.000.000.000.01-0.000.000.010.01-0.01-0.010.010.01-0.000.000.000.000.000.000.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.000.060.00-0.000.000.010.000.00-0.010.000.00-0.020.000.000.01-0.010.000.000.000.00-0.010.000.010.010.010.010.010.010.01-0.010.010.010.010.00
Surprise--------------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap610.20M
Enterprise Value476.21M
Trailing P/E11.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.28
Price / Book1.59
EPS0.03
Book Value0.221
Revenue (TTM)267.33M
Gross Profit (TTM)95.13M
EBITDA95.59M
Profit Margin22.63%
Operating Margin6.76%
Return on Equity15.33%
Return on Assets11.72%
Shares Outstanding1.82B
Shares Float956.58M
Beta0.66
Dividend Yield7.25%
Dividend Rate0.03
Payout Ratio44.91%

Dividends

20252×
0.01Dec 5, 20250.01Jun 13, 2025
20241×
0.01Dec 5, 2024
20071×
0.00Sep 6, 2007
20061×
0.00Aug 11, 2006

Stock Splits

  • Dec 6, 20182:1