Aumas Resources Bhd (XKLS:0098) Altman Z-Score: 12.04 (As of Jul. 25, 2026) — 38% Above Median

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XKLS:0098 Aumas Resources Bhd XKLS:0098
55 GF Score
Price RM0.35
GF Value RM0.64
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aumas Resources Bhd Altman Z-Score?

Aumas Resources Bhd XKLS:0098 55 Altman Z-Score is 12.04 as of Jul. 25, 2026, which is 38% above its 10-year median of 8.71. GuruFocus rates XKLS:0098 with a GF Score™ of 55/100 and a GF Value™ of RM0.64 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 784 Metals & Mining companies, Aumas Resources Bhd ranks better than 87.63% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 12.04 is strong.

Aumas Resources Bhd has a Altman Z-Score of 12.04, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Aumas Resources Bhd's Altman Z-Score or its related term are showing as below:

XKLS:0098' s Altman Z-Score Range Over the Past 10 Years
Min: -0.34   Med: 8.71   Max: 41.62
Current: 12.04

During the past 13 years, Aumas Resources Bhd's highest Altman Z-Score was 41.62. The lowest was -0.34. And the median was 8.71.


Aumas Resources Bhd  (XKLS:0098) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Aumas Resources Bhd Altman Z-Score Related Terms


Aumas Resources Bhd Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Aumas Resources Bhd's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aumas Resources Bhd Altman Z-Score Chart

Aumas Resources Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 6.85 8.71 26.53 25.21

Aumas Resources Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.62 21.55 25.21 17.66 16.68

XKLS:0098 vs NEM, AU, RGLD: Altman Z-Score Comparison

For the Gold subindustry, Aumas Resources Bhd's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aumas Resources Bhd Altman Z-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aumas Resources Bhd's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Aumas Resources Bhd's Altman Z-Score falls into.


XKLS:0098
55GF Score
Aumas Resources Bhd XKLS:0098
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Aumas Resources Bhd Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Aumas Resources Bhd's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6137+1.4*0.179+3.3*0.1528+0.6*16.6773+1.0*0.5459
=12.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was RM436.8 Mil.
Total Current Assets was RM300.5 Mil.
Total Current Liabilities was RM32.5 Mil.
Retained Earnings was RM78.2 Mil.
Pre-Tax Income was 13.46 + 29.317 + 42.701 + -19.144 = RM66.3 Mil.
Interest Expense was -0.071 + -0.088 + -0.128 + -0.131 = RM-0.4 Mil.
Revenue was 33.893 + 76.513 + 98.498 + 29.55 = RM238.5 Mil.
Market Cap (Today) was RM628.4 Mil.
Total Liabilities was RM37.7 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(300.546 - 32.455)/436.848
=0.6137

X2=Retained Earnings/Total Assets
=78.204/436.848
=0.179

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(66.334 - -0.418)/436.848
=0.1528

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=628.417/37.681
=16.6773

X5=Revenue/Total Assets
=238.454/436.848
=0.5459

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Aumas Resources Bhd has a Altman Z-Score of 12.04 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 12.04 mean?
Aumas Resources Bhd (XKLS:0098) has a Altman Z-Score of 12.04 as of Jul. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aumas Resources Bhd and its competitors. This is 38% above median its historical median of 8.71. According to the industry distribution chart, Aumas Resources Bhd ranks #97 out of 784 companies in the Metals & Mining industry, placing it in the top 12.4%.
Is Aumas Resources Bhd's Altman Z-Score too high?
Aumas Resources Bhd's current Altman Z-Score of 12.04 is 38% above median its 10-year median of 8.71. The Metals & Mining industry median Altman Z-Score is 3.25. Aumas Resources Bhd's value of 12.04 is 271% above this industry median. Based on the distribution chart, Aumas Resources Bhd ranks #97 out of 784 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aumas Resources Bhd has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aumas Resources Bhd's Altman Z-Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aumas Resources Bhd ranks #97 out of 784 companies for Altman Z-Score. This places Aumas Resources Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.25. Aumas Resources Bhd's value of 12.04 is 271% above this benchmark. While the company's 10-year median is 8.71 vs. the industry median of 3.25, Aumas Resources Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.25, based on 784 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aumas Resources Bhd's current Altman Z-Score of 12.04 is 271% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aumas Resources Bhd and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aumas Resources Bhd's current Altman Z-Score is 12.04, which is 38% above median its own 10-year median of 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumas Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aumas Resources Bhd (XKLS:0098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.64, compared to a current price of RM0.35 — trading 46.1% below its estimated fair value. The current Altman Z-Score is 12.04, which is 38% above median its 10-year median of 8.71 and 271% above the Metals & Mining industry median of 3.25. Aumas Resources Bhd's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Aumas Resources Bhd (XKLS:0098), the current Altman Z-Score is 12.04 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aumas Resources Bhd (XKLS:0098) Overvalued in 2026?

Based on GuruFocus' analysis, Aumas Resources Bhd stock appears to be undervalued. The current stock price of RM0.35 is trading 46.1% below its estimated GF Value™ of RM0.64. GuruFocus considers Aumas Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0098:

  • Altman Z-Score: 12.04 (38% above median its 10-year median of 8.71)
  • GF Value™: RM0.64 vs. price of RM0.35 (46.1% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 271% above the Metals & Mining median (#97 of 784)

No single metric tells the full story. See the XKLS:0098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aumas Resources Bhd Business Description

Address Off Jalan Apas, KM6, Lot 81-2, 2nd Floor, Kubota Sentral, Tawau, SBH, MYS, 91000
Aumas Resources Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in mining, fish breeding, operating a fish hatchery, and fish rearing. The company's reportable operating segments are; Mining operations, Aquaculture operations, and Investment holding. A majority of its revenue is generated from the Mining operations segment which focuses on gold mining activities within the State of Sabah, Malaysia. Geographically, the company derives all of its revenue from Malaysia.
55GF Score

Get the complete analysis for XKLS:0098

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.35
Price
RM0.64
GF Value