YOLFTbeta
Flexiroam Ltd

Flexiroam Ltd

FRX · AU · Communication Services / Telecom Services

0.017AUD-0.00 (-15.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.018
Day Range0.017 – 0.018
52-Week Range0.007 – 0.03
Volume617.16K
Market Cap33.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.11
50-Day Avg0.0225
200-Day Avg0.0211

About

FlexiRoam Limited engages in the telecommunications and Internet of Things (IoT) connectivity business worldwide. It operates through Travel and Business-to-Business segments. The company supplies eSIM and physical SIM based data solutions; and local data, regional data, global data, voice and text, and inflight data plans. It also provides wholesale connectivity solutions and other technology services directly to business clients. The company was formerly known as Flexiroam Sdn Bhd and changed its name to FlexiRoam Limited in April 2015. FlexiRoam Limited was founded in 2011 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Kenn Tat Ong
  • Employees0
  • HeadquartersLot 4-401 and 4-402, Petaling Jaya, Malaysia, 47400, Australia
  • Websitehttps://www.flexiroam.com

Leadership

  • Mr. Kenn Tat OngFounder, CEO & Non-Executive Director · b. 1982
  • Mr. Grant WongChief Financial Officer
  • Mr. Li Choong TanHead of Technology
  • Mr. Jhia Sheng KhooVP of Business & Investor Development
  • Mr. Jonathan KendallDirector of Corporate Development
  • Mr. Damien StephensChief Commercial Officer
  • Mr. Krzysztof JanikowskiHead of Service Delivery
  • Mr. Christian OlanoHead of Customer Experience
  • Ms. Natalie Teo B.Com.Company Secretary · b. 1988

Financials

Income Statement

Currency: AUD2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue410.20K1.90M3.02M4.76M8.07M2.04M2.97M5.93M7.28M2.52M3.67M11.05M15.27M13.58M10.17M
Growth (%)-+363.32%+58.90%+57.53%+69.70%-74.76%+45.77%+99.64%+22.87%-65.41%+45.56%+201.36%+38.17%-11.11%-25.07%
Cost of Revenue255.99K286.65K2.30M4.56M594.32K1.36M2.21M3.30M4.44M3.51M2.19M8.43M8.80M5.53M7.62M
Gross Profit154.21K1.61M-199.79K7.48M675.03K758.36K2.63M2.84M-986.37K1.48M2.62M6.47M8.04M2.56M
Gross Margin37.59%84.92%-4.20%92.64%33.13%25.53%44.32%39.02%-39.14%40.29%23.71%42.39%59.23%25.12%
Operating Expense389.42K1.46M-1.71M11.38M6.40M6.39M5.45M5.92M1.27M5.33M6.32M7.25M9.98M1.73M
Operating Income-235.20K154.42K292.00K-1.51M-3.90M-5.73M-5.63M-2.82M-3.08M-2.25M-3.85M-3.70M-780.06K-1.94M829.26K
Operating Margin-57.34%8.13%9.67%-31.65%-48.28%-281.09%-189.62%-47.58%-42.26%-89.47%-105.01%-33.43%-5.11%-14.26%8.15%
EBITDA-235.18K261.22K--1.32M-3.71M-3.77M-3.63M-2.75M-1.23M-2.34M-4.00M-3.00M1.26M593.93K1.33M
EBITDA Margin-57.33%13.74%--27.64%-46.01%-184.82%-122.17%-46.31%-16.84%-92.82%-109.17%-27.15%8.27%4.37%13.12%
Net Income-235.96K151.65K--4.50M-6.04M-5.14M-5.79M-3.11M-3.09M-2.39M-4.19M11.98M-1.06M-2.00M658.21K
Net Income Margin-57.52%7.98%--94.55%-74.83%-252.06%-194.88%-52.46%-42.41%-94.68%-114.35%108.39%-6.94%-14.71%6.47%
R&D41.73K18.75K-29.09K325.16K641.82K377.89K485.48K527.71K107.65K415.81K521.86K305.14K330.90K-
R&D as % of Total Revenue10.17%0.99%-0.61%4.03%31.50%12.72%8.19%7.24%4.27%11.34%4.72%2.00%2.44%-
Interest Expense170.762.14K07.66K037.58K225.91K326.56K393.87K57.83K170.07K111.72K52.30K114.34K113.73K
Interest Expense % of Total Revenue0.04%0.11%0.00%0.16%0.00%1.84%7.61%5.51%5.41%2.29%4.64%1.01%0.34%0.84%1.12%

Balance Sheet

Currency: AUD2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets18.86M20.99M22.35M33.81M25.62M18.52M15.81M1.18M1.41M3.41M4.71M7.09M7.11M7.94M9.24M
Total Liabilities723.65K1.58M1.53M7.76K175.88K716.28K1.89M4.24M6.52M6.79M6.71M8.21M7.20M5.46M5.10M
Total Equity18.14M19.41M20.82M33.81M26.40M17.80M13.93M-3.06M-5.12M-3.38M-1.99M-1.12M-80.75K2.49M4.14M
Cash43.55K143.77K213.00K11.56M6.71M3.15M792.45K748.25K615.74K2.81M4.21M1.30M461.12K1.61M3.54M
Total Debt-1.23M--69.05K49.33K41.81K27.39K12.42K3.43K--400.00K808.93K898.93K
Net Debt-43.55K1.09M--11.56M-6.71M-3.10M-750.64K-720.86K-603.33K-2.81M-4.21M-1.30M-61.12K-800.08K-2.64M

Cash Flow

Currency: AUD2013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow41.80K325.07K244.00K-1.03M-2.13M-3.12M-2.45M-1.13M-1.92M-538.52K-2.54M-552.97K-1.06M-3.08M2.71M
Investing Cash Flow-1.36K-601.23K-330.37K-240.20K-335.62K56.46K-14.47K-23.90K2.33K-78.26K-291.90K-1.95M-637.03K-522.15K
Financing Cash Flow-388.54K298.00K9.21M13.52K-25.16K-13.36K1.15M1.92M2.89M4.25M-692.30M4.98M-
Capital Expenditure1.36K34.41K48.00K32.82K306.86K335.62K17.59K14.47K23.90K178.26K291.90K1.96M4.30K1.31K
Free Cash Flow40.44K290.66K--1.06M-2.44M-3.46M-2.47M-1.14M-1.95M-538.52K-61.30K-1.91M-3.02M-3.09M2.71M
Dividends Paid---------2.89M-----
FCF to OCF96.75%89.41%-103.19%114.40%110.74%100.72%101.28%101.24%100.00%2.42%344.88%285.41%100.14%99.95%
Dividend Paid to FCF----------536.35%-----

Earnings

Report DateJun 28, 2016Nov 4, 2016May 4, 2017Nov 29, 2017Jun 27, 2018Nov 30, 2018May 30, 2019Nov 28, 2019May 29, 2020Nov 25, 2020May 17, 2021Nov 1, 2021May 18, 2022Nov 9, 2022May 15, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.01-0.01-0.01-0.09-0.01-0.010.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap33.37M
Enterprise Value29.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.27
Price / Book7.70
EPS0.00
Book Value0.003
Revenue (TTM)10.20M
Gross Profit (TTM)6.01M
EBITDA982.02K
Profit Margin6.45%
Operating Margin-16.09%
Return on Equity19.87%
Return on Assets6.22%
Shares Outstanding1.52B
Shares Float331.68M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 10, 202512:11
  • Jul 17, 202032:29
  • Oct 4, 20199:8