Flexidynamic Holdings Berhad (KLSE:FLEXI)

KLSE:FLEXI Statistics

Total Valuation

KLSE:FLEXI has a market cap or net worth of MYR 40.46 million. The enterprise value is 50.70 million.

Market Cap	40.46M
Enterprise Value	50.70M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FLEXI has 299.68 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	n/a
Float	66.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.32
P/TBV Ratio	1.70
P/FCF Ratio	4.87
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	1.21
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-11.51

Financial Efficiency

Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-31.77%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-21.80%
Return on Capital Employed (ROCE)	-19.70%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	464,049
Profits Per Employee	-76,705
Employee Count	148
Asset Turnover	0.80
Inventory Turnover	8.34

Taxes

In the past 12 months, KLSE:FLEXI has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.16, so KLSE:FLEXI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	137,675

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 68.68 million and -11.35 million in losses. Loss per share was -0.04.

Revenue	68.68M
Gross Profit	4.05M
Operating Income	-9.10M
Pretax Income	-9.87M
Net Income	-11.35M
EBITDA	-7.57M
EBIT	-9.10M
Loss Per Share	-0.04

Balance Sheet

The company has 9.18 million in cash and 19.42 million in debt, with a net cash position of -10.24 million or -0.03 per share.

Cash & Cash Equivalents	9.18M
Total Debt	19.42M
Net Cash	-10.24M
Net Cash Per Share	-0.03
Equity (Book Value)	30.75M
Book Value Per Share	0.10
Working Capital	13.71M

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures 36,560, giving a free cash flow of 8.31 million.

Operating Cash Flow	8.27M
Capital Expenditures	36,560
Depreciation & Amortization	1.53M
Net Borrowing	1.64M
Free Cash Flow	8.31M
FCF Per Share	0.03

Margins

Gross margin is 5.89%, with operating and profit margins of -13.25% and -16.53%.

Gross Margin	5.89%
Operating Margin	-13.25%
Pretax Margin	-14.37%
Profit Margin	-16.53%
EBITDA Margin	-11.02%
EBIT Margin	-13.25%
FCF Margin	12.10%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-28.06%
FCF Yield	20.53%

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

Altman Z-Score	1.5
Piotroski F-Score	3