ASIAFLE Statistics

Total Valuation

Asia File Corporation Bhd. has a market cap or net worth of MYR 347.47 million. The enterprise value is -3.91 million.

Market Cap	347.47M
Enterprise Value	-3.91M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Asia File Corporation Bhd. has 190.92 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	190.92M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	65.24%
Owned by Institutions (%)	2.70%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 7.63.

PE Ratio	7.73
Forward PE	7.63
PS Ratio	1.20
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.00.

Current Ratio	13.28
Quick Ratio	11.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	309.12

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	587,980
Profits Per Employee	92,166
Employee Count	503
Asset Turnover	0.35
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.17%
50-Day Moving Average	1.88
200-Day Moving Average	2.11
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	205,875

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, Asia File Corporation Bhd. had revenue of MYR 295.75 million and earned 46.36 million in profits. Earnings per share was 0.24.

Revenue	295.75M
Gross Profit	95.94M
Operating Income	32.30M
Pretax Income	60.35M
Net Income	46.36M
EBITDA	42.18M
EBIT	32.30M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 353.22 million in cash and 1.08 million in debt, giving a net cash position of 352.14 million or 1.84 per share.

Cash & Cash Equivalents	353.22M
Total Debt	1.08M
Net Cash	352.14M
Net Cash Per Share	1.84
Equity (Book Value)	803.14M
Book Value Per Share	4.12
Working Capital	458.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.66 million and capital expenditures -6.78 million, giving a free cash flow of 58.88 million.

Operating Cash Flow	65.66M
Capital Expenditures	-6.78M
Free Cash Flow	58.88M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 10.92% and 15.68%.

Gross Margin	32.44%
Operating Margin	10.92%
Pretax Margin	20.40%
Profit Margin	15.68%
EBITDA Margin	14.26%
EBIT Margin	10.92%
FCF Margin	19.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.11
Dividend Yield	5.74%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	44.08%
Buyback Yield	-0.11%
Shareholder Yield	5.63%
Earnings Yield	12.94%
FCF Yield	16.94%

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

Asia File Corporation Bhd. has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a