Page: Company Financials
AFFIN Bank Berhad
$2.66
-0.03 (-1.12%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2.55 | 2.53 | 1.92 | 1.91 |
| Market Capitalization | 6,363.11M | 6,071.11M | 4,393.74M | 4,027.11M |
| (-) Cash & Equivalents | 6,607.60M | 5,277.28M | 7,729.23M | 4,347.95M |
| (+) Total Debt | 5,011.71M | 3,741.61M | 2,903.88M | 2,059.94M |
| Enterprise Value | 4,767.23M | 4,535.45M | -431.61M | 1,739.11M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,424M | 4,374M | 4,440M | 3,801M | 3,107M | 2,580M | 3,331M | 3,406M |
| Cost of Revenue | 2,082M | 2,202M | 2,175M | 1,867M | 1,030M | 784M | 1,038M | 1,489M |
| Gross Profit | 2,343M | 2,172M | 2,265M | 1,934M | 2,077M | 1,795M | 2,293M | 1,917M |
| Gross Profit Margin | 53.0% | 49.7% | 51.0% | 50.9% | 66.8% | 69.6% | 68.8% | 56.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 199M | 189M | 193M | 182M | 178M | 161M | 215M | 184M |
| Operating Expenses | 1,592M | 1,602M | 1,557M | 1,411M | 1,838M | 1,267M | 1,898M | 1,235M |
| Operating Income (EBIT) | 751M | 570M | 708M | 523M | 239M | 529M | 394M | 683M |
| Operating Income Margin | 17.0% | 13.0% | 15.9% | 13.8% | 7.7% | 20.5% | 11.8% | 20.0% |
| Interest Income | 3,033M | 3,073M | 3,096M | 2,735M | 2,087M | 1,706M | 1,829M | 2,259M |
| Interest Expense | 2,082M | 2,202M | 2,175M | 1,867M | 1,030M | 784M | 1,038M | 1,489M |
| Net Interest Income | 952M | 871M | 921M | 868M | 1,057M | 922M | 791M | 770M |
| Unusual Items | -952M | -871M | -921M | -868M | -1,057M | -922M | -791M | -770M |
| EBT Excluding Unusual Items | 1,703M | 1,441M | 1,629M | 1,391M | 1,296M | 1,451M | 1,185M | 1,453M |
| Pre-Tax Income | 751M | 570M | 708M | 523M | 239M | 529M | 394M | 683M |
| Pre-Tax Margin | 17.0% | 13.0% | 15.9% | 13.8% | 7.7% | 20.5% | 11.8% | 20.0% |
| Income Tax Expense | 203M | 156M | 198M | 121M | 161M | 95M | 121M | 166M |
| Net Income | 548M | 414M | 510M | 402M | 1,179M | 527M | 230M | 488M |
| Net Income Margin | 12.4% | 9.5% | 11.5% | 10.6% | 37.9% | 20.4% | 6.9% | 14.3% |
| Depreciation & Amortization | 130M | 121M | 126M | 109M | 96M | 102M | 106M | 95M |
| EBITDA | 881M | 691M | 834M | 632M | 336M | 631M | 500M | 778M |
| EBITDA Margin | 19.9% | 15.8% | 18.8% | 16.6% | 10.8% | 24.4% | 15.0% | 22.8% |
| NOPAT | 548M | 414M | 510M | 402M | 78M | 434M | 273M | 516M |
| NOPAT Margin | 12.4% | 9.5% | 11.5% | 10.6% | 2.5% | 16.8% | 8.2% | 15.2% |
| Owner's Earnings | 452M | 250M | 339M | 324M | 986M | 358M | 62M | 393M |
| Owner's Earnings Margin | 10.2% | 5.7% | 7.6% | 8.5% | 31.7% | 13.9% | 1.9% | 11.5% |
| EPS (Basic) | 0.22 | 0.18 | 0.21 | 0.18 | 0.56 | 0.18 | 0.12 | 0.24 |
| EPS (Diluted) | 0.22 | 0.18 | 0.21 | 0.17 | 0.54 | 0.25 | 0.11 | 0.24 |
| Shares (Basic) | 2,481M | 2,365M | 2,401M | 2,322M | 2,109M | 2,098M | 2,087M | 2,045M |
| Shares (Diluted) | 2,492M | 2,366M | 2,402M | 2,323M | 2,167M | 2,110M | 2,087M | 2,045M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,107.32M | 7,626.36M | 4,998.27M | 8,169.07M | 6,756.63M | 7,653.22M | 5,620.92M | 4,605.36M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7,107.32M | 7,626.36M | 4,998.27M | 8,169.07M | 6,756.63M | 7,653.22M | 5,620.92M | 4,605.36M |
| Net Receivables | 2,442.05M | 1,942.09M | 1,927.82M | 2,080.20M | 1,319.09M | 1,489.08M | 1,704.56M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 9,549.37M | 9,568.46M | 6,926.08M | 10,249.27M | 8,075.72M | 9,142.30M | 7,325.48M | 4,605.36M |
| Property, Plant & Equipment | 1,547.20M | 1,503.10M | 1,433.64M | 1,437.26M | 1,364.31M | 1,112.21M | 914.25M | 699.58M |
| Goodwill | 0.00M | 0.00M | 581.37M | 581.37M | 581.37M | 826.94M | 826.94M | 826.94M |
| Intangible Assets | 747.60M | 752.91M | 180.73M | 79.31M | 48.00M | 68.91M | 76.81M | 87.75M |
| Long-Term Investments | 54,820.03M | 53,855.74M | 52,043.62M | 47,617.69M | 42,774.26M | 37,296.48M | 33,815.18M | 0.00M |
| Tax Assets | 50.08M | 55.82M | 114.94M | 138.28M | 233.97M | 223.34M | 112.16M | 0.00M |
| Other Non-Current Assets | 51,507.14M | 51,099.01M | 50,396.73M | 45,018.60M | 36,943.79M | 29,710.40M | 26,442.42M | 62,121.64M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 108,672.06M | 107,266.58M | 104,751.02M | 94,872.51M | 81,945.70M | 69,238.28M | 62,187.76M | 63,735.91M |
| Total Assets | 118,221.43M | 116,835.04M | 111,677.10M | 105,121.78M | 90,021.42M | 78,380.58M | 69,513.24M | 68,341.26M |
| Accounts Payable | 1,073.08M | 1,483.96M | 943.79M | 351.69M | 710.25M | 1,257.51M | 1,268.47M | 825.42M |
| Short-Term Debt | 12,467.78M | 10,242.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 8.04M | 6.24M | 0.04M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 73,851.18M | 75,012.57M | 83,248.38M | 80,010.26M | 68,482.61M | 61,759.44M | 53,604.80M | -1,267.86M |
| Total Current Liabilities | 87,392.04M | 86,738.95M | 84,192.17M | 80,361.96M | 69,192.87M | 63,024.99M | 54,879.51M | -442.40M |
| Long-Term Debt | 5,627.74M | 5,449.15M | 3,843.64M | 3,355.45M | 2,583.17M | 3,339.95M | 3,395.98M | 3,708.57M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 13,256.15M | 12,849.25M | 12,205.01M | 10,421.46M | 7,716.02M | 2,138.52M | 1,628.81M | -3,708.57M |
| Total Non-Current Liabilities | 18,883.89M | 18,298.40M | 16,048.64M | 13,776.91M | 10,299.19M | 5,478.47M | 5,024.80M | 0.00M |
| Total Liabilities | 106,275.93M | 105,037.35M | 100,240.82M | 94,138.87M | 79,492.06M | 68,503.45M | 59,904.31M | -442.40M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,488.54M | 5,488.54M | 5,488.54M | 5,371.04M | 5,245.45M | 4,969.15M | 4,902.30M | 4,774.77M |
| Retained Earnings | 5,695.40M | 5,629.11M | 5,465.49M | 5,226.32M | 4,858.78M | 4,163.44M | 3,682.23M | 4,372.61M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 189.79M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.69M | 70.59M | 59.42M |
| Total Shareholders’ Equity | 11,183.95M | 11,117.66M | 10,954.03M | 10,597.37M | 10,104.22M | 9,132.59M | 8,584.53M | 9,337.17M |
| Total Equity | 11,183.95M | 11,117.66M | 10,954.03M | 10,597.37M | 10,104.22M | 9,177.28M | 8,655.12M | 9,396.59M |
| Total Liabilities & Equity | 117,459.88M | 116,155.01M | 111,194.85M | 104,736.24M | 89,596.28M | 77,680.73M | 68,559.42M | 8,954.19M |
| Tangible Assets | 117,473.82M | 116,082.13M | 110,915.01M | 104,461.10M | 89,392.06M | 77,484.73M | 68,609.49M | 67,426.57M |
| Tangible Equity | 10,436.34M | 10,364.75M | 10,191.94M | 9,936.69M | 9,474.85M | 8,281.43M | 7,751.37M | 8,481.90M |
| Tangible Book Value | 10,436.34M | 10,364.75M | 10,191.94M | 9,936.69M | 9,474.85M | 8,281.43M | 7,751.37M | 8,481.90M |
| Total Investments | 54,820.03M | 53,855.74M | 52,043.62M | 47,617.69M | 42,774.26M | 37,296.48M | 33,815.18M | 0.00M |
| Net Debt | 10,988.20M | 8,065.20M | -1,154.63M | -4,813.62M | -4,173.46M | -4,313.27M | -2,224.93M | -896.79M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -77,633.8M | -76,968.1M | -77,101.1M | -69,986.8M | -61,017.7M | -53,826.2M | -47,525.9M | 4,567.5M |
| Total Capital | 17,782.1M | 17,449.3M | 15,444.9M | 14,464.3M | 13,212.0M | 13,228.9M | 12,962.5M | 13,045.7M |
| Capital Employed | 31,038.3M | 30,298.5M | 27,649.9M | 24,885.7M | 20,928.0M | 15,412.1M | 14,661.9M | 68,303.4M |
| Invested Capital | 10,674.8M | 9,822.9M | 10,446.7M | 6,295.2M | 6,455.4M | 5,575.7M | 7,341.6M | 8,440.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 746.44M | 563.23M | 701.03M | 518.29M | 1,376.84M | 703.85M | 386.71M | 676.97M |
| Depreciation & Amortization | 0.00M | 6.34M | 0.00M | 108.93M | 96.23M | 101.93M | 105.83M | 95.26M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 4.15M | 0.00M | 4.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2,494.25M | -1,527.47M | -111.93M | 1,446.71M | 2,136.61M | 3,403.67M | 1,203.38M | -5,898.26M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 4.28M | 41.95M | 393.59M | -390.91M | -162.18M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -2,494.25M | -12,824.05M | -111.93M | 1,442.43M | 2,094.66M | 3,010.08M | 1,594.29M | -5,736.08M |
| Other Non-Cash Items | -1,519.69M | 571.13M | -677.74M | -586.21M | -1,068.48M | -192.36M | -209.42M | -660.32M |
| Net Cash from Operating Activities | -3,267.50M | -183.12M | -88.65M | 1,491.86M | 2,541.20M | 4,017.08M | 1,486.50M | -5,786.35M |
| Capital Expenditures (PPE) | -222.65M | -280.17M | -289.73M | -187.26M | -284.10M | -267.47M | -266.44M | -184.02M |
| Acquisitions (Net) | 0.00M | -24.60M | -9.00M | -24.60M | 1,139.13M | 0.00M | -14.67M | -18.44M |
| Purchases of Investments | -9,054.94M | -13,606.01M | -13,147.45M | -9,507.24M | -8,432.90M | -7,366.79M | -18,313.30M | -12,617.14M |
| Sales / Maturities of Investments | 10,034.30M | 10,485.48M | 10,045.78M | 4,539.11M | 3,042.51M | 4,948.20M | 18,145.35M | 15,909.09M |
| Other Investing Activities | 1,203.91M | 776.94M | 933.63M | -264.23M | 538.61M | 414.78M | 333.69M | 497.91M |
| Net Cash from Investing Activities | 1,960.62M | -2,623.53M | -2,466.76M | -5,444.21M | -3,996.75M | -2,271.28M | -115.37M | 3,587.41M |
| Net Debt Issuance | 3,169.22M | 2,196.07M | 1,644.99M | 3,682.32M | -368.75M | 616.76M | -200.00M | 550.00M |
| Long-Term Debt Issuance | 3,169.22M | 2,201.32M | 1,644.99M | 3,707.01M | -368.75M | 616.76M | -200.00M | 550.00M |
| Short-Term Debt Issuance | 0.00M | -5.25M | 0.00M | -24.70M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -125.60M | 0.00M | 0.00M | 0.00M | 66.85M | 128.02M | 134.79M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.85M | 128.02M | 134.79M |
| Common Stock Repurchased | 0.00M | -125.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -125.60M | -17.66M | -51.08M | -489.64M | -72.79M | -139.02M | -7.13M |
| Common Dividends Paid | 0.00M | -125.60M | -17.66M | -51.08M | -489.64M | -72.79M | -139.02M | -7.13M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -393.74M | -443.47M | -389.39M | -294.35M | -227.11M | -336.62M | -264.72M | -257.24M |
| Net Cash from Financing Activities | 2,775.48M | 1,752.60M | 1,237.94M | 3,336.88M | -1,085.50M | 274.20M | -475.73M | 420.42M |
| Effect of FX on Cash | 790.30M | -1,254.26M | -13.47M | 119.40M | -17.88M | -43.54M | -7.64M | 11.73M |
| Net Change in Cash | 2,258.90M | -2,381.83M | -1,330.93M | -496.08M | -2,558.94M | 1,976.46M | 887.76M | -1,766.79M |
| Cash at Beginning of Period | 15,665.68M | 16,356.26M | 4,435.73M | 4,931.81M | 7,490.74M | 5,445.63M | 4,557.87M | 6,324.66M |
| Cash at End of Period | 17,924.59M | 13,974.43M | 3,104.80M | 4,435.73M | 4,931.81M | 7,422.09M | 5,445.63M | 4,557.87M |
| Operating Cash Flow | -3,267.50M | -183.12M | -88.65M | 1,491.86M | 2,541.20M | 4,017.08M | 1,486.50M | -5,786.35M |
| Capital Expenditure | -225.82M | -285.26M | -297.02M | -187.26M | -288.53M | -270.62M | -274.35M | -190.01M |
| Free Cash Flow | -3,493.32M | -468.38M | -385.66M | 1,302.47M | 2,252.67M | 3,746.46M | 1,212.15M | -5,976.36M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,274.50M | 2,103.69M | 2,197.27M | 1,861.14M | 1,995.02M | 1,736.20M | 2,183.36M | 1,828.10M |
| (-) Tax Adjustment | 615.69M | 574.94M | 614.82M | 429.60M | 698.26M | 312.60M | 672.06M | 445.73M |
| (-) Change In Working Capital | -2,494.25M | -1,527.47M | -111.93M | 1,446.71M | 2,136.61M | 3,403.67M | 1,203.38M | -5,898.26M |
| (-) Capital Expenditure | -225.82M | -285.26M | -297.02M | -187.26M | -288.53M | -270.62M | -274.35M | -190.01M |
| Unlevered Free Cash Flow | 3,927.24M | 2,770.96M | 1,397.37M | -202.42M | -1,128.38M | -2,250.68M | 33.58M | 7,090.61M |
| (-) Net Interest Income After Taxes | 694.18M | 633.11M | 663.28M | 667.91M | 686.77M | 755.80M | 547.45M | 582.43M |
| Net Debt Issuance | 3,169.22M | 2,196.07M | 1,644.99M | 3,682.32M | -368.75M | 616.76M | -200.00M | 550.00M |
| Levered Free Cash Flow | 6,402.28M | 4,333.92M | 2,379.08M | 2,811.98M | -2,183.89M | -2,389.72M | -713.87M | 7,058.18M |