KLSE:ASIAFLE Statistics

Total Valuation

KLSE:ASIAFLE has a market cap or net worth of MYR 285.93 million. The enterprise value is -56.71 million.

Market Cap	285.93M
Enterprise Value	-56.71M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	189.36M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	14.98%
Float	62.84M

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 16.78.

PE Ratio	16.80
Forward PE	16.78
PS Ratio	1.05
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	12.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 18.20, with a Debt / Equity ratio of 0.00.

Current Ratio	18.20
Quick Ratio	15.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	267.75

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	552,412
Profits Per Employee	34,963
Employee Count	503
Asset Turnover	0.34
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.52, so KLSE:ASIAFLE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-32.59%
50-Day Moving Average	1.63
200-Day Moving Average	1.90
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	106,960

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, KLSE:ASIAFLE had revenue of MYR 277.86 million and earned 17.59 million in profits. Earnings per share was 0.09.

Revenue	277.86M
Gross Profit	76.98M
Operating Income	14.05M
Pretax Income	30.20M
Net Income	17.59M
EBITDA	18.40M
EBIT	14.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 343.57 million in cash and 168,000 in debt, giving a net cash position of 343.40 million or 1.81 per share.

Cash & Cash Equivalents	343.57M
Total Debt	168,000
Net Cash	343.40M
Net Cash Per Share	1.81
Equity (Book Value)	767.40M
Book Value Per Share	4.05
Working Capital	443.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.89 million and capital expenditures -6.78 million, giving a free cash flow of 23.11 million.

Operating Cash Flow	29.89M
Capital Expenditures	-6.78M
Free Cash Flow	23.11M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 5.06% and 6.33%.

Gross Margin	27.70%
Operating Margin	5.06%
Pretax Margin	10.87%
Profit Margin	6.33%
EBITDA Margin	6.62%
EBIT Margin	5.06%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.11
Dividend Yield	6.95%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	115.91%
Buyback Yield	0.20%
Shareholder Yield	7.16%
Earnings Yield	6.15%
FCF Yield	8.08%

Dividend Details

Stock Splits

The last stock split was on February 18, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Feb 18, 2015
Split Type	Forward
Split Ratio	1.6

Scores

KLSE:ASIAFLE has an Altman Z-Score of 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a