Aimflex Bhd (0209) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aimflex Bhd stock MYR 0.10, price MYR 0.09, upside +10.0%, quality 63 out of 100. Rating: fairly valued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 0.0700 MYR – 0.2300 MYR · fair‑value band 0.0900 MYR – 0.1080 MYR · the 0.0900 MYR price screens below the 0.0990 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments.
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The company's specialized automation machines are used in the manufacturing process, such as to assemble, screw, trim, glue, sort, and laser mark various parts and components.
It also designs and fabricates metal frames, panels, and precision parts of machines; distribution of manufacturing automation hardware; and provision of software as value-added services.
In addition, the company distributes statistical analysis software, wireless communication devices, and robotic arms; design, development, and manufacturing and integration of modules and components; retail sale of computer hardware, peripheral equipment, and computer software.
Further, it is involved in the trading of automated parts, precision tooling, and machining; and the design, production, and promotion of automated equipment, testers, systems, and software solutions tailored to cater to the needs of the silicon photonics industries.
Additionally, the company engages in the importation, assembly, installation, and commissioning business of specialised automation machines; modifications, maintenance, and technical support services; and manufactures spare parts, accessories, and all kinds of other general purpose machinery.
The company was formerly known as i-Stone Group Berhad and changed its name to Aimflex Berhad in February 2021. Aimflex Berhad was founded in 2007 and is based in Senai, Malaysia.
Stock analysis
Aimflex Bhd (0209) currently trades at 0.0900 MYR, while our model-based Fair Value estimate is 0.0990 MYR, so the stock looks roughly fairly valued today (gap 9.1%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 0.1150 MYR per share, and 13 of the 22 models we run sit above the 0.0900 MYR price.
Bear case: the Growth Earnings group reads lowest at 0.0300 MYR, and 9 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0900 MYR (bear) to 0.1080 MYR (bull), the price of 0.0900 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Aimflex Bhd reported revenue of 64.5M MYR in FY2025 versus 75.7M MYR in FY2021, a compound −3.9%/yr. Reported net income was 2.8M MYR in FY2025, compounding −12.3%/yr from FY2021.
Key figures
Market cap 128M MYR (≈ $31.6M) Micro · P/E ratio 9.0 · P/S ratio 0.39 · EPS (TTM) 0.0100 MYR · Net margin 4.3% · Return on equity 6.9% · Return on assets (EBIT) 6.7% (5-year average) · Operating margin 23.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 10%, 0209 screens cheaper than that median.
Fair Value models
Bear0.0900 MYRFair Value 0.0990 MYRBull0.1080 MYR
Price 0.0900 MYR · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0086 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−18.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.7%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
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What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−21.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−21.0% vs −8.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.0%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.5%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about −16.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on equity (12 months)6.9% · Above median
Return on assets1.7% · Below median
Net margin (12 months)12.4% · Top 25%
Operating margin (12 months)23.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)29.2% · Top 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)9.0× · Cheapest 25%
P/B0.89× · Cheapest 25%
P/S (12 months)1.66× · Cheaper than median
Price / free cash flow (fiscal year)20.6× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aimflex Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0209
Frequently asked questions
Is Aimflex Bhd (0209) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.0990 MYR versus a price of 0.0900 MYR, about +10% upside (fairly valued).
What is the fair value of 0209?
Our model-based fair value for Aimflex Bhd is 0.0990 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.0900 MYR.
What is the quality score of 0209?
Aimflex Bhd has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aimflex Bhd (0209)?
Our model-based price target is the fair value of 0.0990 MYR (as of Nov 7, 2026) from 22 valuation models. Cautious scenario 0.0900 MYR, optimistic scenario 0.1080 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Aimflex Bhd stock forecast for 2026?
Our models put fair value at 0.0990 MYR, about +10% upside versus a price of 0.0900 MYR (fairly valued). Cautious scenario 0.0900 MYR, optimistic scenario 0.1080 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Aimflex Bhd (0209)?
Aimflex Bhd reported trailing-twelve-month revenue of about 77.2M MYR (latest available figure, as of Nov 7, 2026).
What growth is priced into Aimflex Bhd (0209)?
For today's price to be fair in a discounted-cash-flow model, Aimflex Bhd would have to grow free cash flow by -14.5 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.8 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 0209 use?
Our models discount Aimflex Bhd at 9.7 %: a base by market capitalisation (nano), damped by beta 0.06, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aimflex Bhd that is -14.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Aimflex Bhd (0209) delivered so far?
Over the past 5 years revenue at Aimflex Bhd grew -0.8 % a year. The price currently implies free-cash-flow growth of -14.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aimflex Bhd (0209) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Aimflex Bhd (-14.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aimflex Bhd (0209)?
The free-cash-flow yield on the price is 4.86 %: that much free cash flow Aimflex Bhd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aimflex Bhd (0209)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aimflex Bhd it is 0.0990 MYR per share (as of Nov 7, 2026), against a price of 0.0900 MYR. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Aimflex Bhd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 0209 trades below its calculated fair value: price 0.0900 MYR, fair value 0.0990 MYR, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0209?
No. The price is what the market pays today (0.0900 MYR); the fair value is what the company's own numbers justify (0.0990 MYR). For Aimflex Bhd the two are 0.0090 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Aimflex Bhd worth?
The market values Aimflex Bhd at about 128M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.0900 MYR; our models calculate a fair value of 0.0990 MYR per share.
What do the bullish and bearish scenarios say about 0209?
Our models span a range for Aimflex Bhd: cautious scenario 0.0900 MYR, base 0.0990 MYR, optimistic 0.1080 MYR per share (as of Nov 7, 2026, price 0.0900 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0209?
Aimflex Bhd trades at a price-to-earnings ratio of 9.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0990 MYR is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 34.5. Other multiples: P/B 0.9, P/S 1.7, EV/EBITDA 2.9.
How solid is the balance sheet of Aimflex Bhd (0209)?
Balance-sheet figures for Aimflex Bhd (as of Nov 7, 2026): return on equity 6.9%, debt of 0.02 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 0209 from its 52-week high?
Aimflex Bhd trades at 0.0900 MYR, about 36% below its 52-week high of 0.1400 MYR and 29% above the low of 0.0700 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0990 MYR is for.
Which stocks are comparable to Aimflex Bhd?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aimflex Bhd stock attractive at the current price?
The data as of Nov 7, 2026: price 0.0900 MYR, calculated fair value 0.0990 MYR (+10%), Quality Score 63/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0209 calculated?
We run Aimflex Bhd through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0990 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Aimflex Bhd currently trades 9% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aimflex Bhd (0209)?
The closing price on Nov 6, 2026 was 0.0900 MYR. Our model-based fair value is 0.0990 MYR, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aimflex Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Aimflex Bhd
How large is the market capitalisation of Aimflex Bhd (0209)?
The market capitalisation of Aimflex Bhd is 128M MYR (≈ $31.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aimflex Bhd (0209)?
The price-to-sales ratio of Aimflex Bhd is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aimflex Bhd (0209)?
Earnings per share at Aimflex Bhd are 0.0100 MYR (price ÷ EPS = P/E 9.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aimflex Bhd (0209)?
The net margin of Aimflex Bhd is 4.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aimflex Bhd (0209)?
The return on equity (ROE) of Aimflex Bhd is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aimflex Bhd (0209)?
On an EBIT basis the return on assets of Aimflex Bhd is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aimflex Bhd (0209)?
The operating margin of Aimflex Bhd is 23.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aimflex Bhd (0209)?
Revenue at Aimflex Bhd is growing +29.2% versus a year earlier (3y avg −11.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aimflex Bhd (0209)?
Earnings per share at Aimflex Bhd are growing +92.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Aimflex Bhd (0209) hold?
Aimflex Bhd holds more cash than debt, 93.8M MYR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026