YOLFTbeta
71

Asia File Corporation Bhd

7129 · KLSE · Industrials / Business Equipment & Supplies

1.30MYR+0.01 (+0.78%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.30
Day Range1.30 – 1.30
52-Week Range1.23 – 1.53
Volume105.00K
Market Cap246.16M
P/E (TTM)43.33
Forward P/E9.56
EPS0.03
Dividend Yield1.54%
Beta0.20
50-Day Avg1.30
200-Day Avg1.32

About

Asia File Corporation Bhd., an investment holding company, engages in the manufacturing and distribution of filing products in Malaysia, rest of Asia, Europe, the United States, and internationally. It operates in two segments, Filing Products; and Industrial, Consumer, and Food ware Products. The company offers plastic folders, sheet protectors, flat files, filing/storage boxes, lever arch files, ring/presentation binders, clipboards and clipfolders, indexes and dividers, manila files and folders, suspensions file, labels and paper products, and desk and office accessories; and document presentations, envelops, market and whiteboard accessories, and office stationaries. It is also involved in trading of stationery, industrial, consumer, and food ware products; manufacture and supply of plastic related products; manufacturing and trading of recyclable food wares and related products; manufacture and sale of coloured paper and boards for filing, educational, and other specialty markets; import, assembly, and distribution of stationery products; and provision of graphic design and desktop publishing services. The company sells its products under the ABBA and ABBAware brands through retailers and office suppliers. Asia File Corporation Bhd. was incorporated in 1994 and is headquartered in Penang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Soon Huat Lim
  • Employees637
  • HeadquartersKawasan Perindustrian Bayan Lepas, Penang, Malaysia, 11900, Malaysia
  • Websitehttps://www.asia-file.com

Leadership

  • Mr. Soon Huat LimNon-Independent Executive Chairman, CEO & MD · b. 1957
  • Ms. Swee Kheng LimChief Financial Officer · b. 1981
  • Ms. Chin Chin LimBusiness Operation Manager · b. 1981
  • Mr. Rodney Christopher MartinManaging Director of Premier Stationery Limited · b. 1959
  • Mr. Hubertus RoheManaging Director of Plastoreg Smidt GmbH · b. 1957
  • Ms. Seow Wei Low A.C.I.S.Joint Secretary
  • Ms. Sze Min Yeow FCIS, MAICSAJoin Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue323.00M366.00M387.00M389.86M350.32M351.81M327.79M293.37M258.10M323.02M317.57M294.24M275.13M238.54M
Growth (%)-+13.31%+5.74%+0.74%-10.14%+0.43%-6.83%-10.50%-12.02%+25.15%-1.69%-7.35%-6.49%-13.30%
Cost of Revenue199.00M227.00M240.00M230.38M211.84M216.66M212.83M191.84M164.40M206.26M208.51M191.25M176.32M155.04M
Gross Profit125.00M138.00M147.00M159.48M138.48M135.15M114.96M101.53M93.70M116.76M109.05M102.98M98.81M83.50M
Gross Margin38.70%37.70%37.98%40.91%39.53%38.42%35.07%34.61%36.30%36.15%34.34%35.00%35.91%35.01%
Operating Expense73.00M71.00M88.00M67.08M72.46M75.03M83.05M68.47M64.11M77.86M56.34M37.04M113.87M78.17M
Operating Income52.00M67.00M59.00M92.40M66.02M60.12M31.91M33.06M29.59M38.89M52.71M65.94M-15.06M5.34M
Operating Margin16.10%18.31%15.25%23.70%18.85%17.09%9.73%11.27%11.47%12.04%16.60%22.41%-5.47%2.24%
EBITDA-----82.21M64.58M55.94M62.34M62.38M55.44M76.41M-19.67M23.69M
EBITDA Margin-----23.37%19.70%19.07%24.15%19.31%17.46%25.97%-7.15%9.93%
Net Income43.00M61.00M50.00M76.50M55.92M59.15M47.77M36.86M46.62M43.40M31.63M52.07M-43.30M4.84M
Net Income Margin13.31%16.67%12.92%19.62%15.96%16.81%14.57%12.56%18.06%13.44%9.96%17.70%-15.74%2.03%
Interest Expense000000945.01K864.15K9.07M3.96M8.05M5.55M20.17M848.09K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.29%3.52%1.23%2.54%1.89%7.33%0.36%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets459.00M537.00M565.00M628.89M650.59M675.25M678.43M696.97M767.67M777.87M801.72M852.99M773.64M769.54M
Total Liabilities74.00M101.00M102.00M107.30M93.05M89.74M79.51M70.83M88.01M61.28M53.58M60.30M48.62M51.97M
Total Equity---521.59M557.54M585.51M598.92M626.13M679.66M716.59M748.14M791.96M724.23M716.76M
Cash42.00M78.00M116.00M76.00M60.15M80.54M154.50M87.79M215.20M133.58M248.06M316.96M279.71M321.55M
Total Debt-------30.17M31.38M-----

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow39.00M65.00M54.00M72.69M65.18M35.06M36.51M58.56M48.66M14.15M61.58M72.00M18.48M31.91M
Investing Cash Flow-23.00M-15.00M-4.00M-86.41M-37.99M36.80M59.32M-41.67M6.66M-64.85M57.31M27.15M-147.36M-
Financing Cash Flow-30.00M-17.00M-10.00M-29.13M-31.35M-27.78M-32.61M-27.16M-12.29K-29.16M-8.20M-15.76M-25.53M-
Capital Expenditure19.00M15.00M8.00M2.85M9.91M11.77M6.72M7.02M8.58M8.30M5.92M6.78M3.60M1.88M
Free Cash Flow-----23.29M24.95M51.34M40.08M5.85M55.65M65.22M18.47M30.03M
Dividends Paid---28.63M36.46M31.16M29.21M21.42M2.92M2.92M3.90M13.62M13.57M3.79M
FCF to OCF-----66.43%68.34%87.69%82.36%41.33%90.37%90.58%99.93%94.11%
Dividend Paid to FCF-----133.80%117.09%41.72%7.29%49.96%7.00%20.88%73.49%12.61%

Earnings

Report DateDec 31, 2000Mar 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005May 31, 2005Aug 29, 2005Nov 30, 2005Mar 1, 2006May 30, 2006Aug 28, 2006Nov 29, 2006Mar 1, 2007May 29, 2007Aug 27, 2007Nov 28, 2007Feb 28, 2008Jun 3, 2008Sep 1, 2008Dec 3, 2008Feb 26, 2009Jun 2, 2009Aug 31, 2009Dec 2, 2009Mar 4, 2010Jun 1, 2010Aug 30, 2010Dec 1, 2010Mar 3, 2011May 31, 2011Aug 29, 2011Nov 30, 2011Mar 1, 2012May 29, 2012Aug 27, 2012Nov 28, 2012Feb 28, 2013May 28, 2013Aug 26, 2013Nov 27, 2013Feb 27, 2014Jun 3, 2014Sep 1, 2014Dec 3, 2014Feb 26, 2015Jun 2, 2015Aug 27, 2015Nov 27, 2015Feb 26, 2016May 27, 2016Aug 26, 2016Nov 25, 2016Mar 6, 2017May 30, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 30, 2018Nov 30, 2018Mar 1, 2019May 31, 2019Aug 30, 2019Nov 29, 2019Feb 28, 2020Aug 28, 2020Nov 28, 2020Mar 3, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Feb 28, 2022May 30, 2022Sep 2, 2022Nov 30, 2022Feb 28, 2023May 29, 2023Aug 30, 2023Nov 30, 2023Feb 28, 2024May 31, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026Jun 1, 2026Aug 28, 2026
EPS Estimate-------------------------------------------------------------------------------------------------
EPS Actual0.030.020.030.030.030.030.040.040.040.040.050.040.050.040.050.040.040.050.040.050.040.060.060.090.060.120.040.150.090.080.060.100.060.090.060.060.070.070.050.080.060.080.050.060.040.090.080.080.080.080.060.060.070.100.110.100.090.070.050.090.080.070.080.100.060.040.080.050.070.050.040.060.000.070.090.080.090.040.040.050.040.040.030.050.080.040.070.080.05-0.050.01-0.240.05-0.00-0.020.010.05
Surprise-------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap246.16M
Enterprise Value-132.76M
Trailing P/E43.33
Forward P/E9.56
Price / Sales1.06
Price / Book0.34
EPS0.03
Book Value3.85
Revenue (TTM)232.03M
Gross Profit (TTM)80.94M
EBITDA10.50M
Profit Margin2.79%
Operating Margin15.81%
Return on Equity0.89%
Return on Assets0.11%
Shares Outstanding189.36M
Shares Float26.43M
Beta0.20
Dividend Yield1.54%
Dividend Rate0.02
Payout Ratio58.65%

Dividends

20251×
0.02Oct 2, 2025
20243×
0.04Oct 2, 20240.04Apr 30, 20240.04Jan 17, 2024
20231×
0.04Oct 3, 2023
20221×
0.02Oct 4, 2022
20211×
0.01Oct 5, 2021
20193×
0.07Oct 3, 20190.04Apr 17, 20190.03Jan 14, 2019
20183×
0.08Oct 5, 20180.04May 8, 20180.03Jan 17, 2018
20172×
0.09Sep 28, 20170.04May 9, 2017
20163×
0.03Dec 22, 20160.09Aug 26, 20160.07Mar 31, 2016
20152×
0.09Nov 16, 20150.06May 13, 2015
20142×
0.08Nov 26, 20140.06Apr 23, 2014
20132×
0.08Nov 28, 20130.05Apr 29, 2013

Stock Splits

  • Feb 18, 20158:5
  • Dec 31, 20078:5
  • Oct 20, 20008:5
  • Oct 22, 19992:1