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FLEXI FLEXIDYNAMIC HOLDINGS BERHAD

0231.KL · Industrial Products & Services · Industrial Services
Bottom 20% of scored stocks
Compare with nearby peers
WeakBottom 20% of scored stocks
ShariahWeak SpotRecent Loss

FLEXI scores 32/100 on fundamentals: in the bottom 20% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 36.0m#991 of 1113 in BursaEPSRM -0.04P/En/m (loss-making)✓ vs sector avg 53.8×P/B1.2×✓ vs sector avg 1.5×Div yield0%Bottom 17% in Bursa52w range · 67% of range0.050.15
as of 18 Oct 2026

Nearby peers

Ranks #254 of 317 in Industrial Products & Services by score

#1BETA93#252SEACERA33#253EFFICEN32
#254FLEXI32
#255JISHAN32#256TOYOVEN32

One-Minute Summary

Why FLEXI scores 32

A financially stretched, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 16 → 16See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-36%Weak4-Year Revenue Growth+20%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -1,277.8%Equity ↓ -22.4%ROE % -35.9%
Net ProfitEquityROE %
1m2m-11m-11m38m42m30m30m202320242025TTM2.4%3.6%-38%-35.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +70.8%Net Profit ↓ -1,277.8%Net Margin % -16.2%
RevenueNet ProfitNet Margin %
38m53m68m65m1m2m-11m-11m202320242025TTM2.3%2.8%-16.8%-16.2%

Sales grew about 70.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -42.2%Net Profit ↓ -233.3%Net Margin % -10.8%
RevenueNet ProfitNet Margin %
19m21m18m14m15m22m18m11m1m0m0m-2m-2m-7m0m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.7%-2.4%1.1%-13.9%-15.4%-34.3%2.2%-10.8%
▲▼▲▼▼▼▲▼

Sales fell about 42.2% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.7×OkayCurrent Ratio1.4×OkayInterest Coverage-9.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +141.5%Equity ↓ -22.4%D/E 0.7×
Total DebtEquityD/E
8m16m21m20m38m42m30m30m202320242025TTM0.2×0.4×0.7×0.7×

Borrowings grew about 141.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +0%Current Liabilities ↑ +30.1%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
43m67m53m43m24m37m40m31m202320242025TTM1.8×1.8×1.3×1.4×
Why 38?
Pillar score: (0 + 0 + 1 + 2) = 3 of 8 points → 38
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +3,050%Free CF ↑ +2,066.7%
Operating CFFree CF
0m-6m4m6m0m-6m4m6m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +11.4%Short-Term Debt ↑ +471.4%Total Debt ↑ +141.5%
CashShort-Term DebtTotal Debt
4m7m4m5m1m3m4m4m8m16m21m20m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
100020222023202420253%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ration/m (loss-making)WeakP/B Ratio1.2×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.14RM 0.13RM 0.10100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 11.1% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)-2.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+55.7%StrongQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +70.8%Inventory ↑ +62.2%Inv. % of Rev. 11.2%
RevenueInventoryInv. % of Rev.
38m53m68m65m5m8m8m7m202320242025TTM11.7%14.6%11.5%11.2%

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Ranks #254 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#252SEACERA33#253EFFICEN32
#254FLEXI (you)32
#255JISHAN32#256TOYOVEN32

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 65.4mRM -10.6mRM 5.9mRM 5.9mRM 0.0mRM 4.9mRM 19.8mRM 4.0mRM 29.5mRM 43.0mRM 31.1mRM 75.7mRM 46.3mRM 7.3m--36%-16%0.7×1.4×-9.1×---
2025RM 68.4mRM -11.5mRM 3.7mRM 3.5mRM -0.2mRM 4.2mRM 20.8mRM 4.4mRM 30.3mRM 52.9mRM 39.7mRM 85.9mRM 55.5mRM 7.9mRM 0.0m-38%-17%0.7×1.3×-12.1×0%-3.4×1.3×
2024RM 52.7mRM 1.5mRM -6.3mRM -6.4mRM -0.1mRM 7.0mRM 15.7mRM 2.7mRM 41.8mRM 66.6mRM 37.0mRM 91.9mRM 49.8mRM 7.7mRM 0.0m4%3%0.4×1.8×4.9×0%33.4×1.2×
2023RM 38.3mRM 0.9mRM -0.2mRM -0.3mRM -0.1mRM 4.4mRM 8.2mRM 0.7mRM 38.0mRM 43.0mRM 23.9mRM 68.9mRM 31.0mRM 4.5mRM 0.0m2%2%0.2×1.8×9.2×0%62.6×1.5×