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	Mar 27, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	1,580	1,531	-	-	-	-
Enterprise Value	1,442	1,499	-	-	-	-
Last Close Price	0.33	0.31	-	-	-	-
PE Ratio	27.24	28.92	-	-	-	-
Forward PE	23.21	24.05	-	-	-	-
PS Ratio	8.92	9.14	-	-	-	-
PB Ratio	8.11	8.07	-	-	-	-
P/TBV Ratio	8.76	8.58	-	-	-	-
P/FCF Ratio	33.89	30.23	-	-	-	-
P/OCF Ratio	30.38	25.93	-	-	-	-
PEG Ratio	1.22	1.46	-	-	-	-
EV/Sales Ratio	8.30	8.95	-	-	-	-
EV/EBITDA Ratio	18.62	20.43	-	-	-	-
EV/EBIT Ratio	19.95	21.45	-	-	-	-
EV/FCF Ratio	30.94	29.61	-	-	-	-
Debt / Equity Ratio	0.07	0.09	0.43	0.52	0.71	1.14
Debt / EBITDA Ratio	0.19	0.21	0.37	0.80	3.09	2.75
Debt / FCF Ratio	0.32	0.32	0.39	0.89	3.16	2.77
Asset Turnover	-	1.03	1.36	0.91	0.74	-
Inventory Turnover	-	24.97	27.14	22.99	20.72	-
Quick Ratio	7.47	6.58	2.80	1.83	1.36	0.78
Current Ratio	7.61	6.77	3.03	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%	2.92%	-
Return on Capital (ROIC)	-	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	3.61%	3.46%	-	-	-	-
FCF Yield	2.95%	3.31%	-	-	-	-
Dividend Yield	3.08%	1.47%	-	-	-	-
Payout Ratio	78.98%	59.28%	-	-	-	-
Buyback Yield / Dilution	-30.41%	-25.43%	-11510.10%	-60.63%	-131.35%	-
Total Shareholder Return	-27.34%	-23.96%	-11510.10%	-60.63%	-131.35%	-

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