Aimflex Bhd.(MY:0209)
RM0.090.00 (0.00%)
MY:0209
Aimflex Bhd. financials statements
RM0.09
At close:0.00 (0.00%)
Aimflex Bhd. (0209) Financial Statements
Aimflex Bhd. Financial Overview
Aimflex Bhd.'s market cap is currently RM132.56M. The company's EPS TTM is RM0.01; its P/E ratio is 13.23; and it has a dividend yield of 1.04%. Aimflex Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 64.49M | RM 79.01M | RM 85.06M | RM 91.74M | RM 75.75M |
| Gross Profit | RM 20.90M | RM 27.35M | RM 28.81M | RM 33.39M | RM 19.45M |
| Operating Income | RM 6.93M | RM 10.10M | RM 12.41M | RM 16.93M | RM 4.85M |
| EBITDA | RM 9.48M | RM 12.79M | RM 14.87M | RM 18.87M | RM 6.63M |
| Net Income | RM 2.62M | RM 8.24M | RM 9.35M | RM 13.22M | RM 4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 97.93M | RM 95.48M | RM 57.19M | RM 52.43M | RM 21.31M |
| Total Assets | RM 167.86M | RM 163.39M | RM 164.09M | RM 138.11M | RM 99.69M |
| Total Debt | RM 4.14M | RM 4.41M | RM 4.32M | RM 115.67K | RM 224.49K |
| Net Debt | RM -93.79M | RM -91.07M | RM -52.87M | RM -52.31M | RM -21.09M |
| Total Liabilities | RM 23.14M | RM 20.19M | RM 29.19M | RM 14.73M | RM 22.04M |
| Stockholders' Equity | RM 143.46M | RM 142.18M | RM 134.00M | RM 123.38M | RM 77.65M |
| Cash Flow | |||||
| Free Cash Flow | RM 6.23M | RM 4.76M | RM 14.43M | RM 23.80M | RM -5.85M |
| Operating Cash Flow | RM 8.24M | RM 5.96M | RM 17.14M | RM 24.77M | RM -3.08M |
| Investing Cash Flow | RM 30.69M | RM -947.00K | RM -3.30M | RM -934.50K | RM -2.20M |
| Financing Cash Flow | RM -2.55M | RM -552.00K | RM 459.12K | RM 30.91M | RM 454.18K |
Currency in MYR
