Financials Aimflex

Equities

AIMFLEX

MYQ0209OO005

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.16 MYR -.--% Intraday chart for Aimflex -.--% -3.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 299.3 262.6 177.5 220.3
Enterprise Value (EV) 1 276.9 235.4 155.2 141.9
P/E ratio 22.3 x 34.7 x 37.5 x 15.5 x
Yield 0.61% 1.16% - -
Capitalization / Revenue 3.85 x 3.92 x 2.34 x 2.4 x
EV / Revenue 3.56 x 3.52 x 2.05 x 1.55 x
EV / EBITDA 23.2 x 23.7 x 25.5 x 8.19 x
EV / FCF -63.8 x 45.1 x -27.8 x 7.16 x
FCF Yield -1.57% 2.21% -3.6% 14%
Price to Book 4.58 x 3.68 x 2.29 x 1.79 x
Nbr of stocks (in thousands) 1,221,477 1,221,477 1,224,121 1,468,945
Reference price 2 0.2450 0.2150 0.1450 0.1500
Announcement Date 6/30/20 5/10/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 60.38 67.59 77.73 66.97 75.75 91.74
EBITDA 1 9.708 10.59 11.92 9.935 6.075 17.33
EBIT 1 9.038 9.736 10.58 8.616 4.522 15.62
Operating Margin 14.97% 14.4% 13.61% 12.87% 5.97% 17.02%
Earnings before Tax (EBT) 1 9.39 11.97 10.3 9.155 4.844 16.93
Net income 1 8.216 11.25 8.406 7.618 4.729 13.22
Net margin 13.61% 16.64% 10.81% 11.38% 6.24% 14.41%
EPS 2 7.824 7.641 0.0110 0.006200 0.003864 0.009674
Free Cash Flow 1 8.565 -19.14 -4.339 5.214 -5.583 19.82
FCF margin 14.18% -28.32% -5.58% 7.79% -7.37% 21.61%
FCF Conversion (EBITDA) 88.23% - - 52.48% - 114.38%
FCF Conversion (Net income) 104.25% - - 68.45% - 149.96%
Dividend per Share - - 0.001500 0.002500 - -
Announcement Date 12/4/18 6/21/19 6/30/20 5/10/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.58 8.99 - - - -
Net Cash position 1 - - 22.4 27.2 22.3 78.4
Leverage (Debt/EBITDA) 0.1626 x 0.8481 x - - - -
Free Cash Flow 1 8.57 -19.1 -4.34 5.21 -5.58 19.8
ROE (net income / shareholders' equity) 56.6% 61.3% 19.3% 11.2% 6.35% 13.2%
ROA (Net income/ Total Assets) 15.1% 13.3% 10.2% 6.61% 3.08% 8.21%
Assets 1 54.3 84.43 82.07 115.2 153.5 161
Book Value Per Share 2 12.70 15.00 0.0500 0.0600 0.0600 0.0800
Cash Flow per Share 2 4.820 2.580 0.0200 0.0200 0.0200 0.0500
Capex 1 0.42 19.9 1.47 1.23 2.77 0.97
Capex / Sales 0.7% 29.5% 1.89% 1.84% 3.66% 1.06%
Announcement Date 12/4/18 6/21/19 6/30/20 5/10/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA