KLSE:ASIAFLE Statistics
Total Valuation
KLSE:ASIAFLE has a market cap or net worth of MYR 242.38 million. The enterprise value is -129.20 million.
| Market Cap | 242.38M |
| Enterprise Value | -129.20M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 189.36M |
| Shares Outstanding | 189.36M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.02% |
| Owned by Institutions (%) | 3.03% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 50.08.
| PE Ratio | 50.08 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| 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 | 16.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 474,233 |
| Profits Per Employee | 9,622 |
| Employee Count | 503 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.13 |
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 -5.88% in the last 52 weeks. The beta is 0.21, so KLSE:ASIAFLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 13,950 |
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 | 4.00M |
| Operating Income | 5.84M |
| Pretax Income | 12.11M |
| Net Income | 4.84M |
| EBITDA | 16.57M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 384.11 million in cash and 11.72 million in debt, with a net cash position of 372.39 million or 1.97 per share.
| Cash & Cash Equivalents | 384.11M |
| Total Debt | 11.72M |
| Net Cash | 372.39M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 717.57M |
| Book Value Per Share | 3.79 |
| Working Capital | 469.64M |
Cash Flow
| Operating Cash Flow | 31.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.73M |
| Net Borrowing | -1.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.68%, with operating and profit margins of 2.45% and 2.03%.
| Gross Margin | 1.68% |
| Operating Margin | 2.45% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -80.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.24% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |