Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Oct 30, 2026

Alpha IVF Group Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
199.38198.59176.84167.59137.4891.09
Revenue Growth
7.22%12.30%5.52%21.90%50.92%46.77%
Gross Profit
119.37118.96107.1697.3776.6445.85
Operating Income
69.0469.5270.869.8755.6829.92
Net Income
53.4753.6457.4552.9353.2414.31
Earnings Per Share
0.010.010.010.010.010.45
EPS Growth
-7.92%-6.79%2.61%-21.01%-96.80%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Philippines
1.97----
Malaysia
178.78157.16135.5107.0560.26
Singapore
16.0919.6432.0830.4330.84
Indonesia
1.750.05---
Total
198.59176.84167.59137.4891.09

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
141.1137.19161.47156.0356.3733.19
Total Debt
33.3733.723.5116.0823.2630.34
Net Cash (Debt)
107.73103.49137.96139.9533.112.84
Net Cash Growth
-2.74%-24.99%-1.42%322.69%1064.63%-
Net Cash Per Share
0.020.020.030.030.010.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
66.0366.555.2759.0560.6134.32
Capital Expenditures
-31.57-28.97-7.32-8.41-0.87-0.39
Free Cash Flow
34.4537.5347.9550.6459.7433.92
Free Cash Flow Growth
-14.97%-21.73%-5.30%-15.24%76.09%212.57%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
59.87%59.90%60.59%58.10%55.75%50.33%
Operating Margin
34.63%35.00%40.04%41.70%40.50%32.84%
Pretax Margin
36.54%37.19%43.05%42.97%48.89%32.85%
Profit Margin
26.82%27.01%32.49%31.59%38.73%15.71%
FCF Margin
17.28%18.90%27.12%30.21%43.45%37.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 May '26 May '25 May '24
Dividend Per Share
0.0120.0110.0100.004
Dividend Per Share Growth
-15.00%10.00%122.22%-
Dividend Yield
4.36%4.40%3.57%1.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
25.0522.5623.6928.92--
Forward PE
20.3718.1218.6724.05--
P/FCF Ratio
38.6132.2428.3830.23--
PS Ratio
6.676.097.709.14--