Aimflex Berhad (KLSE:AIMFLEX)

Aimflex Berhad Statistics

Total Valuation

Aimflex Berhad has a market cap or net worth of MYR 115.96 million. The enterprise value is 27.47 million.

Market Cap	115.96M
Enterprise Value	27.47M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aimflex Berhad has 1.45 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	4.37%
Float	883.35M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -7.41.

EV / Earnings	4.22
EV / Sales	0.43
EV / EBITDA	2.79
EV / EBIT	3.78
EV / FCF	-7.41

Financial Position

The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.03.

Current Ratio	9.54
Quick Ratio	8.49
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	-1.10
Interest Coverage	33.63

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	256,915
Profits Per Employee	26,054
Employee Count	250
Asset Turnover	0.40
Inventory Turnover	3.37

Taxes

In the past 12 months, Aimflex Berhad has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.10, so Aimflex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-40.74%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	2,119,245

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 64.23 million and earned 6.51 million in profits. Earnings per share was 0.00.

Revenue	64.23M
Gross Profit	21.70M
Operating Income	7.27M
Pretax Income	8.41M
Net Income	6.51M
EBITDA	9.35M
EBIT	7.27M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 93.89 million in cash and 4.09 million in debt, with a net cash position of 89.80 million or 0.06 per share.

Cash & Cash Equivalents	93.89M
Total Debt	4.09M
Net Cash	89.80M
Net Cash Per Share	0.06
Equity (Book Value)	144.47M
Book Value Per Share	0.10
Working Capital	118.12M

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -1.35 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-1.35M
Free Cash Flow	-3.71M
FCF Per Share	-0.00

Margins

Gross margin is 33.78%, with operating and profit margins of 11.32% and 10.14%.

Gross Margin	33.78%
Operating Margin	11.32%
Pretax Margin	13.10%
Profit Margin	10.14%
EBITDA Margin	14.55%
EBIT Margin	11.32%
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	0.66%
Shareholder Yield	0.66%
Earnings Yield	5.62%
FCF Yield	-3.20%

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 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5