Aimflex Berhad Statistics

Total Valuation

Aimflex Berhad has a market cap or net worth of MYR 257.75 million. The enterprise value is 166.46 million.

Market Cap	257.75M
Enterprise Value	166.46M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Aimflex Berhad has 1.47 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	1.47B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	6.08%
Float	934.83M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.85
P/FCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 10.07.

EV / Earnings	16.42
EV / Sales	2.01
EV / EBITDA	12.49
EV / EBIT	15.51
EV / FCF	10.07

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.03.

Current Ratio	7.68
Quick Ratio	6.95
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.24
Interest Coverage	51.76

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	292,820
Profits Per Employee	35,823
Employee Count	283
Asset Turnover	0.53
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	5,638,495

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 82.87 million and earned 10.14 million in profits. Earnings per share was 0.01.

Revenue	82.87M
Gross Profit	27.98M
Operating Income	10.73M
Pretax Income	12.62M
Net Income	10.14M
EBITDA	12.79M
EBIT	10.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.06 million in cash and 3.95 million in debt, giving a net cash position of 92.11 million or 0.06 per share.

Cash & Cash Equivalents	96.06M
Total Debt	3.95M
Net Cash	92.11M
Net Cash Per Share	0.06
Equity (Book Value)	139.95M
Book Value Per Share	0.09
Working Capital	112.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.81 million and capital expenditures -1.29 million, giving a free cash flow of 16.52 million.

Operating Cash Flow	17.81M
Capital Expenditures	-1.29M
Free Cash Flow	16.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 12.95% and 12.23%.

Gross Margin	33.77%
Operating Margin	12.95%
Pretax Margin	15.22%
Profit Margin	12.23%
EBITDA Margin	15.44%
EBIT Margin	12.95%
FCF Margin	19.94%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	3.83%
FCF Yield	6.41%

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 9.43.

Altman Z-Score	9.43
Piotroski F-Score	n/a