Malaysia · Delayed Price · Currency is MYR Aimflex Berhad Statistics
Total Valuation
Aimflex Berhad has a market cap or net worth of MYR 185.05 million. The enterprise value is 92.53 million.
| Market Cap | 185.05M |
| Enterprise Value | 92.53M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimflex Berhad has 1.42 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 3.34% |
| Float | 838.77M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.36.
| EV / Earnings | 9.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.81 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.59 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.53 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Aimflex Berhad has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.06, so Aimflex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 11,242,395 |
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 77.19 million and earned 9.54 million in profits. Earnings per share was 0.01.
| Revenue | 77.19M |
| Gross Profit | 26.65M |
| Operating Income | 9.43M |
| Pretax Income | 12.31M |
| Net Income | 9.54M |
| EBITDA | 11.51M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 97.57 million in cash and 3.64 million in debt, with a net cash position of 93.93 million or 0.07 per share.
| Cash & Cash Equivalents | 97.57M |
| Total Debt | 3.64M |
| Net Cash | 93.93M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 149.63M |
| Book Value Per Share | 0.10 |
| Working Capital | 123.49M |
Cash Flow
In the last 12 months, operating cash flow was 9.26 million and capital expenditures -2.33 million, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -307,120 |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.52%, with operating and profit margins of 12.21% and 12.35%.
| Gross Margin | 34.52% |
| Operating Margin | 12.21% |
| Pretax Margin | 15.95% |
| Profit Margin | 12.35% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.21% |
| FCF Margin | 8.97% |
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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.74% |
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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |