Aimflex Berhad (KLSE:AIMFLEX)

Aimflex Berhad Statistics

Total Valuation

Aimflex Berhad has a market cap or net worth of MYR 114.46 million. The enterprise value is 21.69 million.

Market Cap	114.46M
Enterprise Value	21.69M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

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

Share Statistics

Aimflex Berhad has 1.43 billion shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	4.42%
Float	864.58M

Valuation Ratios

The trailing PE ratio is 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	22.06
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.18.

EV / Earnings	7.75
EV / Sales	0.34
EV / EBITDA	2.99
EV / EBIT	4.62
EV / FCF	4.18

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.03.

Current Ratio	7.29
Quick Ratio	6.49
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	0.75
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	257,976
Profits Per Employee	11,196
Employee Count	250
Asset Turnover	0.39
Inventory Turnover	3.12

Taxes

In the past 12 months, Aimflex Berhad has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	32.15%

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.08, so Aimflex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-23.81%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,343,515

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 64.49 million and earned 2.80 million in profits. Earnings per share was 0.00.

Revenue	64.49M
Gross Profit	21.19M
Operating Income	4.69M
Pretax Income	4.50M
Net Income	2.80M
EBITDA	6.81M
EBIT	4.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 97.93 million in cash and 3.90 million in debt, with a net cash position of 94.03 million or 0.07 per share.

Cash & Cash Equivalents	97.93M
Total Debt	3.90M
Net Cash	94.03M
Net Cash Per Share	0.07
Equity (Book Value)	144.72M
Book Value Per Share	0.10
Working Capital	118.11M

Cash Flow

In the last 12 months, operating cash flow was 7.13 million and capital expenditures -1.94 million, giving a free cash flow of 5.19 million.

Operating Cash Flow	7.13M
Capital Expenditures	-1.94M
Free Cash Flow	5.19M
FCF Per Share	0.00

Margins

Gross margin is 32.85%, with operating and profit margins of 7.28% and 4.34%.

Gross Margin	32.85%
Operating Margin	7.28%
Pretax Margin	6.97%
Profit Margin	4.34%
EBITDA Margin	10.56%
EBIT Margin	7.28%
FCF Margin	8.05%

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	2.45%
FCF Yield	4.53%

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 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5