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 -120.66 million.
| Market Cap | 246.16M |
| Enterprise Value | -120.66M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.50% |
| Owned by Institutions (%) | 3.73% |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 20.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.83 |
| Quick Ratio | 17.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -69.04 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 492,492 |
| Profits Per Employee | -82,672 |
| Employee Count | 503 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KLSE:ASIAFLE has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.18, so KLSE:ASIAFLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 35,835 |
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 247.72 million and -41.58 million in losses. Loss per share was -0.22.
| Revenue | 247.72M |
| Gross Profit | 95.35M |
| Operating Income | -40.58M |
| Pretax Income | -30.47M |
| Net Income | -41.58M |
| EBITDA | -25.64M |
| EBIT | -40.58M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 379.66 million in cash and 12.02 million in debt, with a net cash position of 367.64 million or 1.94 per share.
| Cash & Cash Equivalents | 379.66M |
| Total Debt | 12.02M |
| Net Cash | 367.64M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 720.06M |
| Book Value Per Share | 3.80 |
| Working Capital | 472.41M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -3.60 million, giving a free cash flow of 31.46 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 31.46M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 38.49%, with operating and profit margins of -16.38% and -16.79%.
| Gross Margin | 38.49% |
| Operating Margin | -16.38% |
| Pretax Margin | -12.30% |
| Profit Margin | -16.79% |
| EBITDA Margin | -10.35% |
| EBIT Margin | -16.38% |
| FCF Margin | 12.70% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -16.89% |
| FCF Yield | 12.78% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |