KLSE:ASIAFLE Statistics

Total Valuation

KLSE:ASIAFLE has a market cap or net worth of MYR 265.10 million. The enterprise value is -89.86 million.

Market Cap	265.10M
Enterprise Value	-89.86M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	189.36M
Shares Outstanding	189.36M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	14.98%
Float	61.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.53
PS Ratio	0.96
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	17.81
P/OCF Ratio	14.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

Financial Position

The company has a current ratio of 15.01, with zero debt.

Current Ratio	15.01
Quick Ratio	12.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-957.91

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	546,979
Profits Per Employee	-86,079
Employee Count	503
Asset Turnover	0.34
Inventory Turnover	2.03

Taxes

In the past 12 months, KLSE:ASIAFLE has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.32, so KLSE:ASIAFLE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.88%
50-Day Moving Average	1.38
200-Day Moving Average	1.63
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	33,215

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 275.13 million and -43.30 million in losses. Loss per share was -0.23.

Revenue	275.13M
Gross Profit	98.81M
Operating Income	-37.13M
Pretax Income	-30.89M
Net Income	-43.30M
EBITDA	-27.50M
EBIT	-37.13M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 355.76 million in cash and 770 in debt, giving a net cash position of 355.76 million or 1.88 per share.

Cash & Cash Equivalents	355.76M
Total Debt	770
Net Cash	355.76M
Net Cash Per Share	1.88
Equity (Book Value)	725.03M
Book Value Per Share	3.82
Working Capital	461.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.48 million and capital expenditures -3.60 million, giving a free cash flow of 14.88 million.

Operating Cash Flow	18.48M
Capital Expenditures	-3.60M
Free Cash Flow	14.88M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of -13.49% and -15.74%.

Gross Margin	35.91%
Operating Margin	-13.49%
Pretax Margin	-11.23%
Profit Margin	-15.74%
EBITDA Margin	-9.99%
EBIT Margin	-13.49%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.02
Dividend Yield	1.45%
Dividend Growth (YoY)	-80.95%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	3.59%
Earnings Yield	-16.33%
FCF Yield	5.61%

Dividend Details

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

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 6.45 and a Piotroski F-Score of 4.

Altman Z-Score	6.45
Piotroski F-Score	4