Aimflex Berhad

Total Valuation

Aimflex Berhad carries a market capitalization of 114.14M, placing it among publicly traded companies globally. Its enterprise value stands at 14.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aimflex Berhad currently has 1.43B shares outstanding.

Valuation Ratios

Aimflex Berhad trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Aimflex Berhad trades at an EV/EBITDA multiple of 1.42 and an EV/FCF ratio of 0.93. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.42 provides insight into valuation relative to core operating earnings.

Financial Position

Aimflex Berhad maintains a current ratio of 9.00, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.61, indicating elevated leverage, while an interest coverage ratio of 52.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aimflex Berhad posts a return on equity of 4.94 and a return on invested capital of 5.50.

Taxes

Over the trailing twelve months, Aimflex Berhad has paid 1.78M in income taxes, reflecting an effective tax rate of 17.79.

Stock Price Statistics

Aimflex Berhad's stock has declined approximately -15.78947% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Aimflex Berhad generated 72.41M in revenue and converted that into 7.79M in net income, yielding earnings per share of 0.01. EBITDA reached 9.91M, while operating income came in at 9.91M.

Balance Sheet

Aimflex Berhad holds 99.78M in cash and equivalents against 3.80M in total debt, resulting in a net debt position of -77.08M. Total book value stands at 161.60M, with working capital of 119.12M providing operational flexibility.

Cash Flow

Aimflex Berhad produced 12.59M in operating cash flow over the past twelve months. After subtracting -2.36M in capital expenditures, free cash flow totaled 10.23M - equivalent to 0.01 per share.

Margins

Aimflex Berhad operates with a gross margin of 36.85, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of 10.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Aimflex Berhad posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.