Aimflex Berhad (KLSE:AIMFLEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Sep 4, 2026

Aimflex Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.1964.4978.6485.0691.7475.75
Revenue Growth
14.31%-17.98%-7.55%-7.28%21.11%13.11%
Gross Profit
26.6520.927.8828.8133.3919.45
Operating Income
9.431.478.5910.6815.624.41
Net Income
9.542.628.779.1213.224.73
Earnings Per Share
0.010.000.010.010.010.00
EPS Growth
136.13%-69.78%-3.97%-35.91%150.36%-37.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
85.1673.1285.8688.8795.8772.83
Distribution
17.1316.4813.6916.4411.5417.63
Others
-2.52---
Inter-Segment
--27.61-22.91-20.25-15.68-14.71
Total
77.1964.4978.6485.0691.7475.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.5798.2195.6891.5878.5122.54
Total Debt
3.6444.434.320.120.22
Net Cash (Debt)
93.9394.2191.2487.2778.422.31
Net Cash Growth
3.72%3.25%4.56%11.31%251.33%-17.97%
Net Cash Per Share
0.070.060.060.060.060.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.268.246.6117.1224.77-3.08
Capital Expenditures
-2.33-2.01-0.63-2.71-0.97-2.77
Free Cash Flow
6.936.235.9814.4123.8-5.85
Free Cash Flow Growth
270.72%4.23%-58.54%-39.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.52%32.41%35.45%33.87%36.40%25.68%
Operating Margin
12.21%2.28%10.92%12.56%17.02%5.82%
Pretax Margin
15.95%6.74%13.34%14.36%18.45%6.40%
Profit Margin
12.35%4.07%11.15%10.72%14.41%6.24%
FCF Margin
8.97%9.66%7.60%16.94%25.94%-7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7544.1926.0026.6616.6737.54
Forward PE
-11.6711.6711.6711.6711.67
P/FCF Ratio
26.7118.6238.1516.869.26-
PS Ratio
2.401.802.902.862.402.34