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 -126.21 million.
| Market Cap | 246.16M |
| Enterprise Value | -126.21M |
Important Dates
The next estimated earnings date is 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 -2.35% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -2.35% |
| 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 50.87.
| PE Ratio | 50.87 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.72 |
| 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 19.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.17 |
| Quick Ratio | 16.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.39 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 374,472 |
| Profits Per Employee | 7,597 |
| Employee Count | 637 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KLSE:ASIAFLE has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 59.38% |
Stock Price Statistics
The stock price has decreased by -5.11% 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 | -5.11% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 38,440 |
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 238.54 million and earned 4.84 million in profits. Earnings per share was 0.03.
| Revenue | 238.54M |
| Gross Profit | 83.50M |
| Operating Income | 4.00M |
| Pretax Income | 12.11M |
| Net Income | 4.84M |
| EBITDA | 13.34M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 384.91 million in cash and 11.72 million in debt, with a net cash position of 373.19 million or 1.97 per share.
| Cash & Cash Equivalents | 384.91M |
| Total Debt | 11.72M |
| Net Cash | 373.19M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 717.57M |
| Book Value Per Share | 3.79 |
| Working Capital | 469.63M |
Cash Flow
In the last 12 months, operating cash flow was 31.91 million and capital expenditures -1.88 million, giving a free cash flow of 30.03 million.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 30.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 35.01%, with operating and profit margins of 1.68% and 2.03%.
| Gross Margin | 35.01% |
| Operating Margin | 1.68% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 1.68% |
| FCF Margin | 12.59% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.25% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 1.97% |
| FCF Yield | 12.20% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |