Malaysia · Delayed Price · Currency is MYR KLSE:ASIAFLE Statistics
Total Valuation
KLSE:ASIAFLE has a market cap or net worth of MYR 244.27 million. The enterprise value is -133.83 million.
| Market Cap | 244.27M |
| Enterprise Value | -133.83M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.02% |
| Owned by Institutions (%) | 3.03% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 37.79.
| PE Ratio | 37.79 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.75 |
| Quick Ratio | 18.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.51 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 364,257 |
| Profits Per Employee | 10,148 |
| Employee Count | 637 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, KLSE:ASIAFLE has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 50.18% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.20, so KLSE:ASIAFLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 38,925 |
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 232.03 million and earned 6.46 million in profits. Earnings per share was 0.03.
| Revenue | 232.03M |
| Gross Profit | 80.94M |
| Operating Income | 1.41M |
| Pretax Income | 13.08M |
| Net Income | 6.46M |
| EBITDA | 10.50M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 390.54 million in cash and 11.61 million in debt, with a net cash position of 378.93 million or 2.00 per share.
| Cash & Cash Equivalents | 390.54M |
| Total Debt | 11.61M |
| Net Cash | 378.93M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 729.19M |
| Book Value Per Share | 3.85 |
| Working Capital | 482.63M |
Cash Flow
In the last 12 months, operating cash flow was 24.66 million and capital expenditures -1.88 million, giving a free cash flow of 22.78 million.
| Operating Cash Flow | 24.66M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 22.78M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.88%, with operating and profit margins of 0.61% and 2.79%.
| Gross Margin | 34.88% |
| Operating Margin | 0.61% |
| Pretax Margin | 5.64% |
| Profit Margin | 2.79% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 0.61% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.58% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.65% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |