Malaysia · Delayed Price · Currency is MYR Aimflex Berhad Statistics
Total Valuation
Aimflex Berhad has a market cap or net worth of MYR 120.99 million. The enterprise value is 26.22 million.
| Market Cap | 120.99M |
| Enterprise Value | 26.22M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimflex Berhad has 1.42 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 4.30% |
| Float | 857.27M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.56.
| EV / Earnings | 3.44 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.00 |
| Quick Ratio | 8.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.37 |
| Interest Coverage | 34.61 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Aimflex Berhad has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.17, so Aimflex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 3,767,410 |
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 72.41 million and earned 7.61 million in profits. Earnings per share was 0.01.
| Revenue | 72.41M |
| Gross Profit | 26.40M |
| Operating Income | 6.95M |
| Pretax Income | 9.84M |
| Net Income | 7.61M |
| EBITDA | 9.00M |
| EBIT | 6.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 99.78 million in cash and 3.80 million in debt, with a net cash position of 95.98 million or 0.07 per share.
| Cash & Cash Equivalents | 99.78M |
| Total Debt | 3.80M |
| Net Cash | 95.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 145.53M |
| Book Value Per Share | 0.10 |
| Working Capital | 119.12M |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -2.36 million, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -331,120 |
| Free Cash Flow | 10.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.45%, with operating and profit margins of 9.60% and 10.51%.
| Gross Margin | 36.45% |
| Operating Margin | 9.60% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.51% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 9.60% |
| FCF Margin | 14.13% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.46% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |