Company Valuation: Aimflex

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 262.6 177.5 220.3 243 228 116
Change - -32.41% 24.14% 10.28% -6.18% -49.14%
Enterprise Value (EV) 1 235.4 155.2 141.9 155.7 136.7 21.75
Change - -34.08% -8.53% 9.72% -12.2% -84.1%
P/E 34.7x 37.5x 15.5x 26.6x 26x 44.5x
PBR 3.68x 2.29x 1.79x 1.81x 1.6x 0.81x
PEG - -1x 0x -0.7x -6.55x -0.6x
Capitalization / Revenue 3.92x 2.34x 2.4x 2.86x 2.9x 1.8x
EV / Revenue 3.52x 2.05x 1.55x 1.83x 1.74x 0.34x
EV / EBITDA 23.7x 25.5x 8.19x 12.6x 13.3x 6.19x
EV / EBIT 27.3x 34.3x 9.09x 15.1x 16.7x 14.8x
EV / FCF 45.1x -27.8x 7.16x 13.3x 89x 5.9x
FCF Yield 2.21% -3.6% 14% 7.52% 1.12% 16.9%
Dividend per Share 2 0.0025 - - - - -
Rate of return 1.16% - - - - -
EPS 2 0.0062 0.003864 0.009674 0.0062 0.005954 0.001799
Distribution rate 40.3% - - - - -
Net sales 1 66.97 75.75 91.74 85.06 78.64 64.49
EBITDA 1 9.935 6.075 17.33 12.33 10.26 3.515
EBIT 1 8.616 4.522 15.62 10.32 8.198 1.468
Net income 1 7.618 4.729 13.22 9.35 8.77 2.624
Net Debt 1 -27.2 -22.31 -78.4 -87.27 -91.24 -94.21
Reference price 2 0.2150 0.1450 0.1500 0.1650 0.1550 0.0800
Nbr of stocks (in thousands) 1,221,477 1,224,121 1,468,945 1,472,742 1,470,872 1,449,506
Announcement Date 10/05/21 29/04/22 28/04/23 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.99M
14.68x1.64x9.27x0.93% 17.37B
30.91x6.3x19.73x1.06% 17.64B
82.68x7.15x42.2x0.34% 8.5B
22.02x2.54x15.73x1.3% 7.78B
15.97x1.22x9.08x4.55% 6.06B
47.55x4.94x19.37x - 6.1B
11.53x0.55x5.01x2.66% 4.29B
15.48x2.34x8.58x2.58% 3.78B
7.66x1.1x4.69x4.68% 3.66B
Average 27.61x 3.09x 14.85x 2.26% 7.52B
Weighted average by Cap. 29.22x 3.63x 16.42x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA