Aimflex Berhad Statistics

Total Valuation

Aimflex Berhad has a market cap or net worth of MYR 138.37 million. The enterprise value is 49.42 million.

Market Cap	138.37M
Enterprise Value	49.42M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aimflex Berhad has 1.46 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	9.93%
Float	890.35M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -25.16.

EV / Earnings	8.87
EV / Sales	0.67
EV / EBITDA	5.87
EV / EBIT	8.57
EV / FCF	-25.16

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.03.

Current Ratio	11.14
Quick Ratio	9.89
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-2.15
Interest Coverage	25.40

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	296,847
Profits Per Employee	22,274
Employee Count	250
Asset Turnover	0.47
Inventory Turnover	3.50

Taxes

In the past 12 months, Aimflex Berhad has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.40, so Aimflex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-42.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	2,081,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aimflex Berhad had revenue of MYR 74.21 million and earned 5.57 million in profits. Earnings per share was 0.00.

Revenue	74.21M
Gross Profit	25.05M
Operating Income	5.77M
Pretax Income	6.90M
Net Income	5.57M
EBITDA	7.88M
EBIT	5.77M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 93.99 million in cash and 4.23 million in debt, giving a net cash position of 89.77 million or 0.06 per share.

Cash & Cash Equivalents	93.99M
Total Debt	4.23M
Net Cash	89.77M
Net Cash Per Share	0.06
Equity (Book Value)	140.64M
Book Value Per Share	0.09
Working Capital	114.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -624,058, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-624,058
Free Cash Flow	-1.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 7.77% and 7.50%.

Gross Margin	33.75%
Operating Margin	7.77%
Pretax Margin	9.30%
Profit Margin	7.50%
EBITDA Margin	10.61%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

Aimflex Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-1.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aimflex Berhad has an Altman Z-Score of 11.11 and a Piotroski F-Score of 4.

Altman Z-Score	11.11
Piotroski F-Score	4