Aimflex Berhad, an investment holding company, designs, manufactures, and modifies specialized automation machines and precision parts.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.14|
|52 Week High||RM0.13|
|52 Week Low||RM0.34|
|1 Month Change||-12.50%|
|3 Month Change||-15.15%|
|1 Year Change||-33.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-42.86%|
Recent News & Updates
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Most readers would already be aware that Aimflex Berhad's (KLSE:AIMFLEX) stock increased significantly by 43% over the...
|AIMFLEX||MY Machinery||MY Market|
Return vs Industry: AIMFLEX underperformed the MY Machinery industry which returned 35.2% over the past year.
Return vs Market: AIMFLEX underperformed the MY Market which returned 9.6% over the past year.
Stable Share Price: AIMFLEX is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AIMFLEX's weekly volatility (8%) has been stable over the past year.
About the Company
Aimflex Berhad, an investment holding company, designs, manufactures, and modifies specialized automation machines and precision parts. It operates through three segments: Manufacturing and Trading, Distribution, and Others. The company also designs and fabricates metal panels and frames, and precision parts; markets and supplies industrial automation test equipment and related parts; and distributes manufacturing automation hardware and software, as well as statistical analysis software, wireless communication devices, and robotic arms.
Aimflex Berhad Fundamentals Summary
|AIMFLEX fundamental statistics|
Is AIMFLEX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIMFLEX income statement (TTM)|
|Cost of Revenue||RM53.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0023|
|Net Profit Margin||4.01%|
How did AIMFLEX perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is Aimflex Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AIMFLEX (MYR0.14) is trading above our estimate of fair value (MYR0.04)
Significantly Below Fair Value: AIMFLEX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AIMFLEX is poor value based on its PE Ratio (60.3x) compared to the MY Machinery industry average (18.7x).
PE vs Market: AIMFLEX is poor value based on its PE Ratio (60.3x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIMFLEX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIMFLEX is overvalued based on its PB Ratio (2.4x) compared to the MY Machinery industry average (1.4x).
How is Aimflex Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aimflex Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Aimflex Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIMFLEX has high quality earnings.
Growing Profit Margin: AIMFLEX's current net profit margins (4%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: AIMFLEX's earnings have declined by 11.2% per year over the past 5 years.
Accelerating Growth: AIMFLEX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AIMFLEX had negative earnings growth (-55.8%) over the past year, making it difficult to compare to the Machinery industry average (20.2%).
Return on Equity
High ROE: AIMFLEX's Return on Equity (4%) is considered low.
How is Aimflex Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: AIMFLEX's short term assets (MYR59.7M) exceed its short term liabilities (MYR11.5M).
Long Term Liabilities: AIMFLEX's short term assets (MYR59.7M) exceed its long term liabilities (MYR868.0K).
Debt to Equity History and Analysis
Debt Level: AIMFLEX is debt free.
Reducing Debt: AIMFLEX has no debt compared to 5 years ago when its debt to equity ratio was 43%.
Debt Coverage: AIMFLEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIMFLEX has no debt, therefore coverage of interest payments is not a concern.
What is Aimflex Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AIMFLEX's dividend (1.79%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).
High Dividend: AIMFLEX's dividend (1.79%) is low compared to the top 25% of dividend payers in the MY market (4.18%).
Stability and Growth of Payments
Stable Dividend: AIMFLEX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AIMFLEX has only been paying a dividend for 2 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (107.5%), AIMFLEX's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rebecca Tee (40 yo)
Ms. Sook Sing Tee, also known as Rebecca, has been the Group Managing Director of Aimflex Berhad (formerly known as i-Stone Group Berhad) since February 2018 and has been its Director since November 1, 201...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Rebecca's total compensation is reasonable compared to companies of similar size in the MY market.
Compensation vs Earnings: Insufficient data to compare Rebecca's compensation with company performance.
Experienced Management: AIMFLEX's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: AIMFLEX's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aimflex Berhad's employee growth, exchange listings and data sources
- Name: Aimflex Berhad
- Ticker: AIMFLEX
- Exchange: KLSE
- Founded: 2007
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: RM171.377m
- Shares outstanding: 1.22b
- Website: https://www.aimflex.com.my
Number of Employees
- Aimflex Berhad
- 12-2, Jalan Persiaran Teknologi
- Taman Teknologi Johor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:31|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.