Malaysia · Delayed Price · Currency is MYR KLSE:ASIAFLE Statistics
Total Valuation
KLSE:ASIAFLE has a market cap or net worth of MYR 265.10 million. The enterprise value is -89.86 million.
| Market Cap | 265.10M |
| Enterprise Value | -89.86M |
Important Dates
The next estimated earnings date is 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 -2.14% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | 14.98% |
| Float | 61.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.53 |
| PS Ratio | 0.96 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 15.01, with zero debt.
| Current Ratio | 15.01 |
| Quick Ratio | 12.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -957.91 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -5.01% |
| Revenue Per Employee | 546,979 |
| Profits Per Employee | -86,079 |
| Employee Count | 503 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KLSE:ASIAFLE has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% 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 | -34.88% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 33,215 |
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 275.13 million and -43.30 million in losses. Loss per share was -0.23.
| Revenue | 275.13M |
| Gross Profit | 98.81M |
| Operating Income | -37.13M |
| Pretax Income | -30.89M |
| Net Income | -43.30M |
| EBITDA | -27.50M |
| EBIT | -37.13M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 355.76 million in cash and 770 in debt, giving a net cash position of 355.76 million or 1.88 per share.
| Cash & Cash Equivalents | 355.76M |
| Total Debt | 770 |
| Net Cash | 355.76M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 725.03M |
| Book Value Per Share | 3.82 |
| Working Capital | 461.92M |
Cash Flow
In the last 12 months, operating cash flow was 18.48 million and capital expenditures -3.60 million, giving a free cash flow of 14.88 million.
| Operating Cash Flow | 18.48M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 14.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.91%, with operating and profit margins of -13.49% and -15.74%.
| Gross Margin | 35.91% |
| Operating Margin | -13.49% |
| Pretax Margin | -11.23% |
| Profit Margin | -15.74% |
| EBITDA Margin | -9.99% |
| EBIT Margin | -13.49% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -80.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -16.33% |
| FCF Yield | 5.61% |
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 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |