Aimflex Berhad Statistics

Total Valuation

Aimflex Berhad has a market cap or net worth of MYR 167.84 million. The enterprise value is 77.80 million.

Market Cap	167.84M
Enterprise Value	77.80M

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.81%
Owned by Institutions (%)	9.01%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	35.22
P/OCF Ratio	28.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 16.33.

EV / Earnings	9.44
EV / Sales	0.98
EV / EBITDA	6.08
EV / EBIT	7.70
EV / FCF	16.33

Financial Position

The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.03.

Current Ratio	8.65
Quick Ratio	7.81
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.93
Interest Coverage	45.10

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	283
Asset Turnover	0.48
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.42, so Aimflex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-29.41%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	3,370,225

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 79.01 million and earned 8.24 million in profits. Earnings per share was 0.01.

Revenue	79.01M
Gross Profit	27.35M
Operating Income	10.10M
Pretax Income	9.88M
Net Income	8.24M
EBITDA	12.38M
EBIT	10.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 95.48 million in cash and 4.41 million in debt, giving a net cash position of 91.07 million or 0.06 per share.

Cash & Cash Equivalents	95.48M
Total Debt	4.41M
Net Cash	91.07M
Net Cash Per Share	0.06
Equity (Book Value)	143.20M
Book Value Per Share	0.10
Working Capital	116.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -1.19 million, giving a free cash flow of 4.77 million.

Operating Cash Flow	5.96M
Capital Expenditures	-1.19M
Free Cash Flow	4.77M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 12.79% and 10.43%.

Gross Margin	34.61%
Operating Margin	12.79%
Pretax Margin	12.50%
Profit Margin	10.43%
EBITDA Margin	15.67%
EBIT Margin	12.79%
FCF Margin	6.03%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	4.91%
FCF Yield	2.84%

Dividend Details

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 9.58.

Altman Z-Score	9.58
Piotroski F-Score	n/a