Malaysia · Delayed Price · Currency is MYR KLSE:ASIAFLE Statistics
Total Valuation
KLSE:ASIAFLE has a market cap or net worth of MYR 246.16 million. The enterprise value is -107.24 million.
| Market Cap | 246.16M |
| Enterprise Value | -107.24M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | 15.08% |
| Float | 66.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.77 |
| PS Ratio | 0.94 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.08 |
| Quick Ratio | 13.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -350.67 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | 521,623 |
| Profits Per Employee | -89,423 |
| Employee Count | 503 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KLSE:ASIAFLE has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.32, so KLSE:ASIAFLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 130,740 |
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 262.38 million and -44.98 million in losses. Loss per share was -0.24.
| Revenue | 262.38M |
| Gross Profit | 99.34M |
| Operating Income | -36.39M |
| Pretax Income | -33.17M |
| Net Income | -44.98M |
| EBITDA | -26.82M |
| EBIT | -36.39M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 369.99 million in cash and 15.75 million in debt, giving a net cash position of 354.24 million or 1.87 per share.
| Cash & Cash Equivalents | 369.99M |
| Total Debt | 15.75M |
| Net Cash | 354.24M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 735.26M |
| Book Value Per Share | 3.88 |
| Working Capital | 477.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.12 million and capital expenditures -3.60 million, giving a free cash flow of 12.53 million.
| Operating Cash Flow | 16.12M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 12.53M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.86%, with operating and profit margins of -13.87% and -17.14%.
| Gross Margin | 37.86% |
| Operating Margin | -13.87% |
| Pretax Margin | -12.64% |
| Profit Margin | -17.14% |
| EBITDA Margin | -10.22% |
| EBIT Margin | -13.87% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -80.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.60% |
| Earnings Yield | -18.27% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |