AuMas Resources Berhad, an investment holding company, (0098) Fair Value & Analysis
Basic Materials · MY · Market cap 665M MYR
Fair value as of: Jul 14, 2026
From 17 valuation models · updated 27 days ago
Share price −1.4% over the past month.
Below-average quality, and screening another 27% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.3315 MYR). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (0.1785 MYR to 0.3315 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 0.1088 MYR – 0.9224 MYR · fair‑value band 0.1785 MYR – 0.3315 MYR · the 0.3600 MYR price screens above the 0.2635 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.
Analysis
AuMas Resources Berhad, an investment holding company, (0098) currently trades at 0.3600 MYR, while our model-based Fair Value estimate is 0.2635 MYR, implying the stock looks roughly 26.8% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, AuMas Resources Berhad, an investment holding company, generated revenue of 238M MYR at a net margin of 15.8%. Revenue declined 40.8% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of 40.1M MYR. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.1785 MYR (bear case) to 0.3315 MYR (bull case); at 0.3600 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at -27%, 0098 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (0.5700 MYR) versus Asset-Based (0.1400 MYR). Highest evidence: Residual Income (76).
Notify me when 0098 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 22
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AuMas Resources Berhad, an investment holding company, reported revenue of 249M MYR in FY2025 versus 95.9M MYR in FY2021, a compound +26.9%/yr. Reported net income was 33.4M MYR in FY2025.
0098 screens 27% overvalued. Compare with Newmont Corporation →
Peer Group
Gold · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
Compare AuMas Resources Berhad, an investment holding company, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is AuMas Resources Berhad, an investment holding company, (0098) overvalued or undervalued?
What is the fair value of 0098?
What is the quality score of 0098?
What is the revenue of AuMas Resources Berhad, an investment holding company, (0098)?
What is the net profit margin of 0098?
Does AuMas Resources Berhad, an investment holding company, pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track AuMas Resources Berhad, an investment holding company, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.