KLSE:ASIAFLE Statistics

Total Valuation

KLSE:ASIAFLE has a market cap or net worth of MYR 248.06 million. The enterprise value is -118.76 million.

Market Cap	248.06M
Enterprise Value	-118.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	189.36M
Shares Outstanding	189.36M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	77.50%
Owned by Institutions (%)	3.73%
Float	37.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	7.89
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 20.83, with a Debt / Equity ratio of 0.02.

Current Ratio	20.83
Quick Ratio	17.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	-69.04

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	492,492
Profits Per Employee	-82,672
Employee Count	503
Asset Turnover	0.31
Inventory Turnover	1.99

Taxes

In the past 12 months, KLSE:ASIAFLE has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.18, so KLSE:ASIAFLE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.53%
50-Day Moving Average	1.37
200-Day Moving Average	1.40
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	24,540

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 247.72 million and -41.58 million in losses. Loss per share was -0.22.

Revenue	247.72M
Gross Profit	95.35M
Operating Income	-40.58M
Pretax Income	-30.47M
Net Income	-41.58M
EBITDA	-25.77M
EBIT	-40.58M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 379.66 million in cash and 12.02 million in debt, giving a net cash position of 367.64 million or 1.94 per share.

Cash & Cash Equivalents	379.66M
Total Debt	12.02M
Net Cash	367.64M
Net Cash Per Share	1.94
Equity (Book Value)	720.06M
Book Value Per Share	3.80
Working Capital	472.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.05 million and capital expenditures -3.60 million, giving a free cash flow of 31.46 million.

Operating Cash Flow	35.05M
Capital Expenditures	-3.60M
Free Cash Flow	31.46M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of -16.38% and -16.79%.

Gross Margin	38.49%
Operating Margin	-16.38%
Pretax Margin	-12.30%
Profit Margin	-16.79%
EBITDA Margin	-10.40%
EBIT Margin	-16.38%
FCF Margin	12.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	-80.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.38%
Shareholder Yield	4.85%
Earnings Yield	-16.76%
FCF Yield	12.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4