Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	1,385	1,531	-	-	-	-
Enterprise Value	1,264	1,499	-	-	-	-
Last Close Price	0.28	0.31	-	-	-	-
PE Ratio	25.09	28.92	-	-	-	-
Forward PE	20.85	24.05	-	-	-	-
PS Ratio	7.98	9.14	-	-	-	-
PB Ratio	7.39	8.07	-	-	-	-
P/TBV Ratio	7.99	8.58	-	-	-	-
P/FCF Ratio	27.65	30.23	-	-	-	-
P/OCF Ratio	25.32	25.93	-	-	-	-
PEG Ratio	0.60	1.46	-	-	-	-
EV/Sales Ratio	7.28	8.95	-	-	-	-
EV/EBITDA Ratio	17.01	20.43	-	-	-	-
EV/EBIT Ratio	18.32	21.45	-	-	-	-
EV/FCF Ratio	25.22	29.61	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.43	0.52	0.71	1.14
Debt / EBITDA Ratio	0.20	0.21	0.37	0.80	3.09	2.75
Debt / FCF Ratio	0.30	0.32	0.39	0.89	3.16	2.77
Asset Turnover	1.08	1.03	1.36	0.91	0.74	-
Inventory Turnover	23.40	24.97	27.14	22.99	20.72	-
Quick Ratio	7.46	6.58	2.80	1.83	1.36	0.78
Current Ratio	7.62	6.77	3.03	1.96	1.53	0.86
Return on Equity (ROE)	45.54%	44.26%	96.53%	42.75%	5.99%	-
Return on Assets (ROA)	26.91%	26.95%	34.30%	18.76%	2.92%	-
Return on Capital (ROIC)	30.67%	30.79%	41.65%	21.72%	3.40%	-
Return on Capital Employed (ROCE)	34.20%	34.20%	74.00%	36.00%	5.10%	6.60%
Earnings Yield	4.00%	3.46%	-	-	-	-
FCF Yield	3.62%	3.31%	-	-	-	-
Dividend Yield	3.51%	1.47%	-	-	-	-
Payout Ratio	83.35%	59.28%	-	-	-	-
Buyback Yield / Dilution	28.99%	-25.43%	-11510.10%	-60.63%	-131.35%	-
Total Shareholder Return	32.50%	-23.96%	-11510.10%	-60.63%	-131.35%	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.