KLSE:FLEXI Statistics

Total Valuation

KLSE:FLEXI has a market cap or net worth of MYR 38.96 million. The enterprise value is 51.91 million.

Market Cap	38.96M
Enterprise Value	51.91M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FLEXI has 299.68 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	299.68M
Shares Outstanding	299.68M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.28
P/TBV Ratio	1.67
P/FCF Ratio	11.16
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	5.97
Interest Coverage	-12.15

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -19.40%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-19.40%
Return on Capital Employed (ROCE)	-19.69%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	2.73M
Profits Per Employee	-461,880
Employee Count	25
Asset Turnover	0.77
Inventory Turnover	8.33

Taxes

In the past 12 months, KLSE:FLEXI has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.23, so KLSE:FLEXI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.53%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	44,280

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 68.36 million and -11.55 million in losses. Loss per share was -0.04.

Revenue	68.36M
Gross Profit	3.44M
Operating Income	-9.10M
Pretax Income	-9.82M
Net Income	-11.55M
EBITDA	-7.33M
EBIT	-9.10M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.97 million in cash and 20.83 million in debt, giving a net cash position of -12.86 million or -0.04 per share.

Cash & Cash Equivalents	7.97M
Total Debt	20.83M
Net Cash	-12.86M
Net Cash Per Share	-0.04
Equity (Book Value)	30.42M
Book Value Per Share	0.10
Working Capital	13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -176,000, giving a free cash flow of 3.49 million.

Operating Cash Flow	3.67M
Capital Expenditures	-176,000
Free Cash Flow	3.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -13.32% and -16.89%.

Gross Margin	5.03%
Operating Margin	-13.32%
Pretax Margin	-14.37%
Profit Margin	-16.89%
EBITDA Margin	-10.73%
EBIT Margin	-13.32%
FCF Margin	5.11%

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-29.64%
FCF Yield	8.96%

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

Altman Z-Score	1.31
Piotroski F-Score	3