Flexidynamic Holdings Bhd

Flexidynamic Holdings Bhd

0231 · KLSE · Industrials / Specialty Industrial Machinery

0.115MYR-0.01 (-8.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.115
Day Range0.115 – 0.12
52-Week Range0.105 – 0.16
Volume717.00K
Market Cap37.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.15
50-Day Avg0.123
200-Day Avg0.1279

About

Flexidynamic Holdings Berhad, an investment holding company, engages in the design, engineering, installation, commissioning, and maintenance of glove chlorination systems in Malaysia, Thailand, Vietnam, Indonesia, Sri Lanka, and the United States. It operates through Engineering, Trading and Services, Glove Formers, and Other segments. The company also designs and installs storage tanks and process tanks for the glove manufacturing industry, as well as supplies and installs mechanical and electrical engineering works. In addition, it offers fiberglass reinforced plastic (FRP) and stainless steel tanks for chlorine, acid, alkali, and raw materials; and ceramic hand molds, as well as provision of sterilisation services to pharmaceuticals, food processing, and packaging sectors. Further, the company is involved in the trading of replacement parts; maintenance, refurbishment, and servicing of equipment; mechanical and electrical engineering for water treatment plant; and installation and maintenance of glove chlorination systems. Additionally, it manufactures glove formers. Flexidynamic Holdings Berhad was founded in 2012 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kong Leong Tan
  • Employees148
  • HeadquartersA-3A-28, IOI Boulevard, Puchong, Malaysia, 47170, Malaysia
  • Websitehttps://www.flexidynamic.com

Leadership

  • Mr. Kong Leong TanMD & Executive Director · b. 1975
  • Mr. Heng Wei LiewExecutive Director - Operations & Executive Director · b. 1980
  • Ms. Suk Chin LionExecutive Director of HR & Admin & Executive Director · b. 1982
  • Mr. Kuo Wei SinDeputy MD & Executive Director · b. 1992
  • Ms. Li Chin ChenJoint Secretary & Financial Controller · b. 1983
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.90M48.32M49.84M56.89M105.78M88.29M38.26M52.69M68.36M
Growth (%)-+61.60%+3.14%+14.14%+85.95%-16.54%-56.66%+37.70%+29.75%
Cost of Revenue21.45M36.33M35.88M44.31M88.29M74.74M27.78M42.64M64.92M
Gross Profit8.45M11.99M13.96M12.57M17.49M13.54M10.48M10.05M3.44M
Gross Margin28.28%24.81%28.00%22.10%16.54%15.34%27.39%19.07%5.03%
Operating Expense3.76M6.50M7.58M6.31M11.82M14.74M8.37M8.34M12.54M
Operating Income4.69M5.49M6.37M6.26M5.67M-1.20M2.11M1.71M-9.10M
Operating Margin15.69%11.37%12.79%11.00%5.36%-1.36%5.52%3.24%-13.32%
EBITDA-6.09M7.07M7.06M6.76M238.09K3.62M2.91M-7.31M
EBITDA Margin-12.61%14.18%12.40%6.39%0.27%9.47%5.52%-10.69%
Net Income4.40M4.29M4.61M4.53M3.18M-3.91M909.17K1.53M-11.55M
Net Income Margin14.70%8.88%9.24%7.96%3.01%-4.43%2.38%2.90%-16.89%
Interest Expense552.90K242.79K534.42K72.90K120.56K228.03K240.11K353.71K749.00K
Interest Expense % of Total Revenue1.85%0.50%1.07%0.13%0.11%0.26%0.63%0.67%1.10%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.68M37.53M36.86M61.75M115.35M81.28M68.88M91.85M85.91M
Total Liabilities13.42M20.14M15.99M37.36M72.64M44.62M30.85M50.04M55.58M
Total Equity13.26M17.39M20.86M24.39M42.72M36.67M38.04M41.81M30.33M
Cash6.20M5.16M3.93M15.34M29.32M8.99M7.71M9.78M7.03M
Net Debt--3.14M--4.18M2.83M8.03M12.61M

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.25M2.24M768.10K12.81M2.31M-10.94M-186.87K-6.29M3.67M
Investing Cash Flow-119.16K-1.62M-1.90M2.63M-361.12K-2.42M473.57K-583.06K-10.32M
Financing Cash Flow-1.32M-1.81M-311.66K-1.21M11.30M-6.52M-3.66M9.13M3.24M
Capital Expenditure148.11K1.84M1.60M520.82K723.17K1.93M144.08K96.18K176.00K
Free Cash Flow-398.62K-1.16M12.28M1.59M-12.89M-330.95K-6.38M3.49M
Dividends Paid-1.30M960.00K700.00K300.00K2.84M0--
FCF to OCF-17.82%-150.78%95.93%68.72%117.84%177.10%101.53%95.20%
Dividend Paid to FCF-326.13%-82.89%5.70%18.88%-22.07%0.00%--

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual-0.000.010.000.000.00-0.00-0.00-0.010.00-0.00-0.000.000.000.000.00-0.000.00-0.01-0.01-0.020.00-0.00
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap37.46M
Enterprise Value51.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book1.27
EPS-0.04
Book Value0.099
Revenue (TTM)65.44M
Gross Profit (TTM)5.15M
EBITDA-6.10M
Profit Margin-16.17%
Operating Margin-9.47%
Return on Equity-31.17%
Return on Assets-6.02%
Shares Outstanding299.68M
Shares Float66.46M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01May 30, 2022