Aimflex Bhd.(MY:0209)
RM0.10+0.01 (+5.56%)
MY:0209
Aimflex Bhd. financials statements
RM0.10
At close:+0.01 (+5.56%)
Aimflex Bhd. (0209) Ratios
Aimflex Bhd. Ratios
MY:0209's free cash flow for Q2 2026 was RM-1.84M. For the 2026 fiscal year, MY:0209's free cash flow was decreased by RM-294.00K and operating cash flow was RM-1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 8.65 | 5.37 | 8.33 | 3.46 |
| Quick Ratio | 6.49 | 7.81 | 4.84 | 7.46 | 2.85 |
| Cash Ratio | 5.22 | 6.25 | 2.34 | 3.85 | 1.02 |
| Solvency Ratio | 0.22 | 0.54 | 0.40 | 1.03 | 0.30 |
| Operating Cash Flow Ratio | 0.44 | 0.39 | 0.70 | 1.82 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 20.44 | 40.26 | 124.91 | 0.00 | 0.00 |
| Net Current Asset Value | RM 113.73M | RM 111.82M | RM 102.17M | RM 98.57M | RM 50.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.22 | 1.12 | 1.28 |
| Debt Service Coverage Ratio | 13.08 | 30.33 | 36.86 | 2105.50 | 10761.66 |
| Interest Coverage Ratio | 33.48 | 45.10 | 65.86 | 2351.78 | 8008.43 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.89 | -7.12 | -3.56 | -2.77 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.41% | 34.61% | 33.87% | 36.40% | 25.68% |
| EBIT Margin | 10.74% | 12.79% | 14.59% | 18.46% | 6.40% |
| EBITDA Margin | 14.70% | 16.19% | 17.48% | 20.57% | 8.75% |
| Operating Profit Margin | 10.74% | 12.79% | 14.59% | 18.46% | 6.40% |
| Pretax Profit Margin | 6.74% | 12.50% | 14.36% | 18.45% | 6.40% |
| Net Profit Margin | 4.07% | 10.43% | 10.99% | 14.41% | 6.24% |
| Continuous Operations Profit Margin | 4.40% | 10.59% | 10.99% | 14.41% | 6.24% |
| Net Income Per EBT | 60.39% | 83.38% | 76.53% | 78.10% | 97.61% |
| EBT Per EBIT | 62.72% | 97.78% | 98.48% | 99.96% | 99.99% |
| Return on Assets (ROA) | 1.56% | 5.04% | 5.70% | 9.57% | 4.74% |
| Return on Equity (ROE) | 1.83% | 5.79% | 6.98% | 10.71% | 6.09% |
| Return on Capital Employed (ROCE) | 4.65% | 6.82% | 8.89% | 13.60% | 6.16% |
| Return on Invested Capital (ROIC) | 3.03% | 5.76% | 6.76% | 10.61% | 6.00% |
| Return on Tangible Assets | 1.60% | 5.18% | 5.85% | 9.63% | 4.78% |
| Earnings Yield | 2.25% | 3.61% | 3.74% | 6.45% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 3.77 | 3.46 | 4.15 | 2.05 |
| Payables Turnover | 8.90 | 10.05 | 8.48 | 14.11 | 10.45 |
| Inventory Turnover | 2.89 | 4.06 | 4.32 | 4.93 | 4.36 |
| Fixed Asset Turnover | 2.81 | 2.96 | 3.06 | 4.00 | 3.17 |
| Asset Turnover | 0.38 | 0.48 | 0.52 | 0.66 | 0.76 |
| Working Capital Turnover Ratio | 0.55 | 0.71 | 0.82 | 1.21 | 1.52 |
| Cash Conversion Cycle | 220.34 | 150.35 | 146.96 | 136.21 | 226.67 |
| Days of Sales Outstanding | 135.04 | 96.84 | 105.46 | 87.99 | 177.80 |
| Days of Inventory Outstanding | 126.33 | 89.84 | 84.56 | 74.09 | 83.79 |
| Days of Payables Outstanding | 41.03 | 36.32 | 43.06 | 25.88 | 34.92 |
| Operating Cycle | 261.37 | 186.67 | 190.02 | 162.08 | 261.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 4.99 | 6.33 | 25.54 | -1.11 |
| Capital Expenditure Coverage Ratio | 4.10 | 4.99 | 6.33 | 25.54 | -1.11 |
| Operating Cash Flow Coverage Ratio | 1.99 | 1.35 | 3.97 | 214.13 | -13.72 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.20 | 0.27 | -0.04 |
| Free Cash Flow Yield | 5.34% | 2.09% | 5.77% | 11.61% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.44 | 27.68 | 26.56 | 15.46 | 37.18 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.89 | 2.94 | 2.23 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.61 | 1.86 | 1.66 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.73 | 47.91 | 17.32 | 8.61 | -30.34 |
| Price-to-Operating Cash Flow Ratio | 14.16 | 38.31 | 14.58 | 8.28 | -57.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -2.21 | -0.78 | 0.10 | -1.00 |
| Enterprise Value Multiple | 2.41 | 10.73 | 13.25 | 8.09 | 23.59 |
| Enterprise Value | 22.85M | 137.22M | 197.05M | 152.64M | 156.34M |
| EV to EBITDA | 2.41 | 10.73 | 13.25 | 8.09 | 23.59 |
| EV to Sales | 0.35 | 1.74 | 2.32 | 1.66 | 2.06 |
| EV to Free Cash Flow | 3.67 | 28.80 | 13.66 | 6.41 | -26.73 |
| EV to Operating Cash Flow | 2.77 | 23.03 | 11.50 | 6.16 | -50.77 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.15 | 0.23 | 0.22 | 0.02 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
| Net Income Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.60 | 0.83 | 0.77 | 0.78 | 0.98 |
| Interest Burden | 0.63 | 0.98 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.23 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.90 | 0.60 | 1.40 | 1.46 | -0.64 |
Currency in MYR
