KLSE:FLEXI Statistics

Total Valuation

KLSE:FLEXI has a market cap or net worth of MYR 50.95 million. The enterprise value is 59.42 million.

Market Cap	50.95M
Enterprise Value	59.42M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FLEXI has 299.68 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -9.40.

EV / Earnings	35.39
EV / Sales	0.91
EV / EBITDA	19.41
EV / EBIT	30.93
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.

Current Ratio	1.75
Quick Ratio	1.55
Debt / Equity	0.41
Debt / EBITDA	5.60
Debt / FCF	-2.71
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	2.62M
Profits Per Employee	67,160
Employee Count	25
Asset Turnover	0.79
Inventory Turnover	8.69

Taxes

In the past 12 months, KLSE:FLEXI has paid 65,733 in taxes.

Income Tax	65,733
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.34, so KLSE:FLEXI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.82%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	19,665

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:FLEXI had revenue of MYR 65.41 million and earned 1.68 million in profits. Earnings per share was 0.01.

Revenue	65.41M
Gross Profit	11.03M
Operating Income	1.92M
Pretax Income	1.54M
Net Income	1.68M
EBITDA	3.06M
EBIT	1.92M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.89 million in cash and 17.13 million in debt, giving a net cash position of -8.24 million or -0.03 per share.

Cash & Cash Equivalents	8.89M
Total Debt	17.13M
Net Cash	-8.24M
Net Cash Per Share	-0.03
Equity (Book Value)	42.27M
Book Value Per Share	0.14
Working Capital	29.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -324,178, giving a free cash flow of -6.32 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-324,178
Free Cash Flow	-6.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 2.94% and 2.57%.

Gross Margin	16.86%
Operating Margin	2.94%
Pretax Margin	2.35%
Profit Margin	2.57%
EBITDA Margin	4.68%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

KLSE:FLEXI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	-12.41%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FLEXI has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3