Flexidynamic Holdings Berhad (KLSE:FLEXI)

KLSE:FLEXI Statistics

Total Valuation

KLSE:FLEXI has a market cap or net worth of MYR 38.96 million. The enterprise value is 51.82 million.

Market Cap	38.96M
Enterprise Value	51.82M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FLEXI has 299.68 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.03
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.16
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.87

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.

Current Ratio	1.36
Quick Ratio	1.14
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-22.22
Interest Coverage	-7.03

Financial Efficiency

Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-12.13%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	2.71M
Profits Per Employee	-185,760
Employee Count	25
Asset Turnover	0.72
Inventory Turnover	8.22

Taxes

Income Tax	-82,267
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.24, so KLSE:FLEXI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-25.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	32,275

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 67.67 million and -4.64 million in losses. Loss per share was -0.02.

Revenue	67.67M
Gross Profit	5.60M
Operating Income	-4.34M
Pretax Income	-4.93M
Net Income	-4.64M
EBITDA	-3.80M
EBIT	-4.34M
Loss Per Share	-0.02

Balance Sheet

The company has 7.44 million in cash and 20.25 million in debt, with a net cash position of -12.82 million or -0.04 per share.

Cash & Cash Equivalents	7.44M
Total Debt	20.25M
Net Cash	-12.82M
Net Cash Per Share	-0.04
Equity (Book Value)	37.79M
Book Value Per Share	0.13
Working Capital	18.13M

Cash Flow

In the last 12 months, operating cash flow was -687,103 and capital expenditures -224,178, giving a free cash flow of -911,281.

Operating Cash Flow	-687,103
Capital Expenditures	-224,178
Free Cash Flow	-911,281
FCF Per Share	-0.00

Margins

Gross margin is 8.27%, with operating and profit margins of -6.41% and -6.86%.

Gross Margin	8.27%
Operating Margin	-6.41%
Pretax Margin	-7.29%
Profit Margin	-6.86%
EBITDA Margin	-5.62%
EBIT Margin	-6.41%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-11.92%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2