Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2750
0.00 (0.00%)
At close: Aug 11, 2026

Alpha IVF Group Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
198.59198.59176.84167.59137.4891.09
Revenue Growth
12.30%12.30%5.52%21.90%50.92%46.77%
Gross Profit
118.96118.96107.1697.3776.6445.85
Operating Income
69.5169.5170.869.8755.6829.92
Net Income
53.6453.6457.4552.9353.2414.31
Earnings Per Share
0.010.010.010.010.010.45
EPS Growth
-6.40%-6.40%2.61%-21.01%-96.80%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Malaysia
178.77178.77157.16135.5107.0560.26
Singapore
16.0916.0919.6432.0830.4330.84
Indonesia
1.751.750.05---
Philippines
1.971.97----
Total
198.59198.59176.84167.59137.4891.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
134.27134.27161.47156.0356.3733.19
Total Debt
33.733.723.5116.0823.2630.34
Net Cash (Debt)
100.57100.57137.96139.9533.112.84
Net Cash Growth
-27.11%-27.11%-1.42%322.69%1064.63%-
Net Cash Per Share
0.020.020.030.030.010.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
66.7366.7355.2759.0560.6134.32
Capital Expenditures
-27.27-27.27-7.32-8.41-0.87-0.39
Free Cash Flow
39.4639.4647.9550.6459.7433.92
Free Cash Flow Growth
-17.69%-17.69%-5.31%-15.24%76.09%212.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
59.90%59.90%60.59%58.10%55.75%50.33%
Operating Margin
35.00%35.00%40.04%41.70%40.50%32.84%
Pretax Margin
37.19%37.19%43.05%42.97%48.89%32.85%
Profit Margin
27.01%27.01%32.49%31.59%38.73%15.71%
FCF Margin
19.87%19.87%27.11%30.21%43.45%37.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Dividend Per Share
0.0120.0110.0100.004
Dividend Per Share Growth
10.00%10.00%122.22%-
Dividend Yield
4.36%4.40%3.70%1.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
24.9022.5723.6928.92--
Forward PE
20.3718.1218.6724.05--
P/FCF Ratio
33.7230.6728.3830.23--
PS Ratio
6.706.097.709.14--