Alpha IVF Group Berhad (KLSE:ALPHA)
0.2750
0.00 (0.00%)
At close: Aug 11, 2026
Alpha IVF Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 198.59 | 198.59 | 176.84 | 167.59 | 137.48 | 91.09 |
Revenue Growth | 12.30% | 12.30% | 5.52% | 21.90% | 50.92% | 46.77% |
Gross Profit Gross Profit Growth | 118.96 | 118.96 | 107.16 | 97.37 | 76.64 | 45.85 |
Operating Income Operating Income Growth | 69.51 | 69.51 | 70.8 | 69.87 | 55.68 | 29.92 |
Net Income Net Income Growth | 53.64 | 53.64 | 57.45 | 52.93 | 53.24 | 14.31 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.45 |
EPS Growth | -6.40% | -6.40% | 2.61% | -21.01% | -96.80% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Malaysia Malaysia Growth | 178.77 | 178.77 | 157.16 | 135.5 | 107.05 | 60.26 |
Singapore Singapore Growth | 16.09 | 16.09 | 19.64 | 32.08 | 30.43 | 30.84 |
Indonesia Indonesia Growth | 1.75 | 1.75 | 0.05 | - | - | - |
Philippines Philippines Growth | 1.97 | 1.97 | - | - | - | - |
Total Total Growth | 198.59 | 198.59 | 176.84 | 167.59 | 137.48 | 91.09 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 134.27 | 134.27 | 161.47 | 156.03 | 56.37 | 33.19 |
Total Debt Total Debt Growth | 33.7 | 33.7 | 23.51 | 16.08 | 23.26 | 30.34 |
Net Cash (Debt) Net Cash Growth | 100.57 | 100.57 | 137.96 | 139.95 | 33.11 | 2.84 |
Net Cash Growth | -27.11% | -27.11% | -1.42% | 322.69% | 1064.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.73 | 66.73 | 55.27 | 59.05 | 60.61 | 34.32 |
Capital Expenditures CapEx Growth | -27.27 | -27.27 | -7.32 | -8.41 | -0.87 | -0.39 |
Free Cash Flow Free Cash Flow Growth | 39.46 | 39.46 | 47.95 | 50.64 | 59.74 | 33.92 |
Free Cash Flow Growth | -17.69% | -17.69% | -5.31% | -15.24% | 76.09% | 212.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.011 | 0.010 | 0.004 |
Dividend Per Share Growth | 10.00% | 10.00% | 122.22% | - |
Dividend Yield | 4.36% | 4.40% | 3.70% | 1.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 24.90 | 22.57 | 23.69 | 28.92 | - | - |
Forward PE | 20.37 | 18.12 | 18.67 | 24.05 | - | - |
P/FCF Ratio | 33.72 | 30.67 | 28.38 | 30.23 | - | - |
PS Ratio | 6.70 | 6.09 | 7.70 | 9.14 | - | - |