KLSE:ASIAFLE Statistics

Total Valuation

KLSE:ASIAFLE has a market cap or net worth of MYR 257.53 million. The enterprise value is -113.23 million.

Market Cap	257.53M
Enterprise Value	-113.23M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:ASIAFLE has 189.36 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	189.36M
Shares Outstanding	189.36M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.87%
Owned by Institutions (%)	3.73%
Float	35.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	15.60
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 20.09, with a Debt / Equity ratio of 0.02.

Current Ratio	20.09
Quick Ratio	17.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	-74.42

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	502,699
Profits Per Employee	-68,718
Employee Count	503
Asset Turnover	0.31
Inventory Turnover	1.84

Taxes

In the past 12 months, KLSE:ASIAFLE has paid 11.15 million in taxes.

Income Tax	11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.25, so KLSE:ASIAFLE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.73%
50-Day Moving Average	1.38
200-Day Moving Average	1.46
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	39,425

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 252.86 million and -34.56 million in losses. Loss per share was -0.18.

Revenue	252.86M
Gross Profit	107.51M
Operating Income	-28.48M
Pretax Income	-23.32M
Net Income	-34.56M
EBITDA	-19.01M
EBIT	-28.48M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 384.08 million in cash and 12.49 million in debt, giving a net cash position of 371.59 million or 1.96 per share.

Cash & Cash Equivalents	384.08M
Total Debt	12.49M
Net Cash	371.59M
Net Cash Per Share	1.96
Equity (Book Value)	733.18M
Book Value Per Share	3.87
Working Capital	481.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.11 million and capital expenditures -3.60 million, giving a free cash flow of 16.51 million.

Operating Cash Flow	20.11M
Capital Expenditures	-3.60M
Free Cash Flow	16.51M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of -11.26% and -13.67%.

Gross Margin	42.52%
Operating Margin	-11.26%
Pretax Margin	-9.22%
Profit Margin	-13.67%
EBITDA Margin	-7.52%
EBIT Margin	-11.26%
FCF Margin	6.53%

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	3
Payout Ratio	n/a
Buyback Yield	3.05%
Shareholder Yield	4.53%
Earnings Yield	-13.42%
FCF Yield	6.41%

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

KLSE:ASIAFLE has an Altman Z-Score of 5.23 and a Piotroski F-Score of 4.

Altman Z-Score	5.23
Piotroski F-Score	4