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	Nov 13, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	1,701	1,531	-	-	-	-
Enterprise Value	1,573	1,499	-	-	-	-
Last Close Price	0.35	0.31	-	-	-	-
PE Ratio	30.06	27.01	-	-	-	-
Forward PE	25.93	24.05	-	-	-	-
PS Ratio	9.60	9.14	-	-	-	-
PB Ratio	9.47	8.07	-	-	-	-
P/TBV Ratio	9.11	8.58	-	-	-	-
P/FCF Ratio	32.20	30.23	-	-	-	-
P/OCF Ratio	25.77	25.93	-	-	-	-
PEG Ratio	1.36	1.46	-	-	-	-
EV/Sales Ratio	9.22	8.94	-	-	-	-
EV/EBITDA Ratio	20.62	20.43	-	-	-	-
EV/EBIT Ratio	22.30	21.45	-	-	-	-
EV/FCF Ratio	29.78	29.60	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.43	0.51	0.71	1.14
Debt / EBITDA Ratio	0.20	0.21	0.37	0.80	3.09	2.75
Debt / FCF Ratio	0.29	0.32	0.39	0.89	3.16	2.77
Asset Turnover	-	1.03	1.35	0.91	0.74	-
Inventory Turnover	-	24.96	27.14	22.99	20.72	-
Quick Ratio	5.84	6.58	2.80	1.83	1.36	0.78
Current Ratio	5.97	6.77	3.02	1.96	1.53	0.86
Return on Equity (ROE)	-	44.26%	96.53%	42.75%	5.99%	-
Return on Assets (ROA)	-	26.95%	34.30%	18.76%	2.91%	-
Return on Capital (ROIC)	-	30.79%	41.65%	21.72%	3.40%	-
Earnings Yield	3.33%	3.46%	-	-	-	-
FCF Yield	3.11%	3.31%	-	-	-	-
Dividend Yield	2.61%	1.45%	-	-	-	-
Payout Ratio	89.97%	59.28%	-	-	-	-
Buyback Yield / Dilution	-2314.16%	-25.43%	-11510.10%	-60.63%	-131.35%	-
Total Shareholder Return	-2311.55%	-23.98%	-11510.10%	-60.63%	-131.35%	-

Source: S&P Capital IQ. Standard template. Financial Sources.