Malaysia · Delayed Price · Currency is MYR Aimflex Berhad Statistics
Total Valuation
Aimflex Berhad has a market cap or net worth of MYR 106.76 million. The enterprise value is 14.00 million.
| Market Cap | 106.76M |
| Enterprise Value | 14.00M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimflex Berhad has 1.42 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 4.45% |
| Float | 857.57M |
Valuation Ratios
The trailing PE ratio is 39.49.
| PE Ratio | 39.49 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.70.
| EV / Earnings | 5.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.98 |
| EV / FCF | 2.70 |
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) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -31.82% 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 | -31.82% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,367,780 |
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 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -535,000 |
| 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 | 2.62% |
| FCF Yield | 4.86% |
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 |