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 5/10/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.12M
16.12x1.78x9.86x0.85% 19.27B
30.42x6.19x19.44x1.14% 17.35B
82.64x7.16x41.8x0.33% 8.45B
22.44x2.59x16.02x1.28% 7.94B
47.87x4.97x19.49x - 6.14B
15.92x1.21x9.16x4.56% 5.98B
16.27x2.47x9.06x2.46% 4.02B
10.84x0.51x4.66x2.83% 3.99B
7.24x1.02x4.38x4.95% 3.47B
Average 27.75x 3.10x 14.88x 2.3% 7.66B
Weighted average by Cap. 29.21x 3.60x 16.35x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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