Flexidynamic Holdings Berhad (KLSE:FLEXI)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:FLEXI Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40 | 39 | 52 | 57 | 64 | 128 | |
Market Cap Growth | -32.50% | -25.71% | -7.89% | -11.11% | -49.86% | - |
Enterprise Value | 51 | 52 | 53 | 57 | 65 | 106 |
Last Close Price | 0.14 | 0.13 | 0.17 | 0.20 | 0.23 | 0.44 |
PE Ratio | - | - | 34.34 | 62.62 | - | 40.12 |
Forward PE | - | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
PS Ratio | 0.59 | 0.57 | 1.00 | 1.49 | 0.73 | 1.21 |
PB Ratio | 1.32 | 1.28 | 1.25 | 1.50 | 1.72 | 2.95 |
P/TBV Ratio | 1.70 | 1.67 | 1.25 | 1.50 | 1.74 | 2.99 |
P/FCF Ratio | 4.87 | 11.16 | - | - | - | 80.39 |
P/OCF Ratio | 4.89 | 10.62 | - | - | - | 55.25 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV/Sales Ratio | 0.74 | 0.76 | 1.01 | 1.50 | 0.73 | 1.00 |
EV/EBITDA Ratio | - | - | 21.92 | 18.76 | 733.31 | 16.01 |
EV/EBIT Ratio | - | - | 31.26 | 27.21 | - | 18.67 |
EV/FCF Ratio | 6.10 | 14.85 | - | - | - | 66.58 |
Debt / Equity Ratio | 0.63 | 0.69 | 0.37 | 0.22 | 0.31 | 0.23 |
Debt / EBITDA Ratio | - | - | 5.47 | 2.34 | 106.62 | 1.52 |
Debt / FCF Ratio | 2.34 | 5.97 | - | - | - | 6.36 |
Net Debt / Equity Ratio | 0.33 | 0.40 | 0.10 | 0.00 | 0.00 | -0.53 |
Net Debt / EBITDA Ratio | -1.35 | -1.52 | 1.77 | -0.01 | -2.27 | -3.46 |
Net Debt / FCF Ratio | 1.23 | 3.46 | -0.67 | 0.09 | 0.02 | -14.40 |
Asset Turnover | 0.80 | 0.77 | 0.66 | 0.51 | 0.90 | 1.20 |
Inventory Turnover | 8.34 | 8.33 | 6.94 | 5.08 | 8.29 | 9.93 |
Quick Ratio | 1.21 | 0.99 | 1.29 | 1.19 | 0.96 | 1.04 |
Current Ratio | 1.46 | 1.33 | 1.80 | 1.80 | 1.45 | 1.41 |
Return on Equity (ROE) | -31.77% | -32.22% | 3.29% | 1.00% | -10.07% | 10.29% |
Return on Assets (ROA) | -6.63% | -6.40% | 1.33% | 1.76% | -0.77% | 4.00% |
Return on Invested Capital (ROIC) | -21.80% | -20.49% | 3.84% | 1.08% | -4.19% | 18.22% |
Return on Capital Employed (ROCE) | -19.70% | -19.70% | 3.10% | 4.70% | -2.70% | 11.00% |
Earnings Yield | -28.06% | -29.64% | 2.91% | 1.60% | -5.84% | 2.49% |
FCF Yield | 20.53% | 8.96% | -12.17% | -0.58% | -20.12% | 1.24% |
Dividend Yield | - | - | - | - | - | 2.28% |
Payout Ratio | - | - | - | - | - | 9.42% |
Buyback Yield / Dilution | -0.91% | -0.91% | -4.32% | -0.08% | -6.93% | -1928.76% |
Total Shareholder Return | -0.91% | -0.91% | -4.32% | -0.08% | -6.93% | -1926.49% |