KLSE: ASIAFLE Statistics

Total Valuation

Asia File Corporation Bhd. has a market cap or net worth of MYR 312.93 million. The enterprise value is -35.39 million.

Market Cap	312.93M
Enterprise Value	-35.39M

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Asia File Corporation Bhd. has 189.66 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	189.66M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	65.67%
Owned by Institutions (%)	15.16%
Float	63.14M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 7.91.

PE Ratio	11.24
Forward PE	7.91
PS Ratio	1.13
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 14.85, with a Debt / Equity ratio of 0.00.

Current Ratio	14.85
Quick Ratio	12.34
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	258.66

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	567,056
Profits Per Employee	57,474
Employee Count	503
Asset Turnover	0.34
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.00%
50-Day Moving Average	1.80
200-Day Moving Average	2.07
Relative Strength Index (RSI)	18.48
Average Volume (20 Days)	162,645

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 285.23 million and earned 28.91 million in profits. Earnings per share was 0.15.

Revenue	285.23M
Gross Profit	80.30M
Operating Income	17.20M
Pretax Income	41.31M
Net Income	28.91M
EBITDA	24.28M
EBIT	17.20M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 349.63 million in cash and 585,000 in debt, giving a net cash position of 349.04 million or 1.84 per share.

Cash & Cash Equivalents	349.63M
Total Debt	585,000
Net Cash	349.04M
Net Cash Per Share	1.84
Equity (Book Value)	776.31M
Book Value Per Share	4.02
Working Capital	444.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.33 million and capital expenditures -6.78 million, giving a free cash flow of 46.55 million.

Operating Cash Flow	53.33M
Capital Expenditures	-6.78M
Free Cash Flow	46.55M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of 6.03% and 10.14%.

Gross Margin	28.15%
Operating Margin	6.03%
Pretax Margin	14.48%
Profit Margin	10.14%
EBITDA Margin	8.51%
EBIT Margin	6.03%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.11
Dividend Yield	6.36%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	70.69%
Buyback Yield	-0.56%
Shareholder Yield	5.80%
Earnings Yield	8.89%
FCF Yield	14.87%

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 7.33.

Altman Z-Score	7.33
Piotroski F-Score	n/a