Alpha IVF Group Berhad (KLSE:ALPHA)
0.2450
+0.0050 (2.08%)
At close: Jun 10, 2026
Alpha IVF Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 1,162 | 1,361 | 1,531 | - | - | - | |
Market Cap Growth | -14.62% | -11.11% | - | - | - | - |
Enterprise Value | 1,059 | 1,239 | 1,499 | - | - | - |
Last Close Price | 0.24 | 0.27 | 0.30 | - | - | - |
PE Ratio | 20.94 | 23.69 | 28.92 | - | - | - |
Forward PE | 20.87 | 18.67 | 24.05 | - | - | - |
PS Ratio | 5.91 | 7.70 | 9.14 | - | - | - |
PB Ratio | 6.16 | 6.67 | 8.07 | - | - | - |
P/TBV Ratio | 6.69 | 7.20 | 8.58 | - | - | - |
P/FCF Ratio | 29.35 | 28.38 | 30.23 | - | - | - |
P/OCF Ratio | 18.80 | 24.62 | 25.93 | - | - | - |
PEG Ratio | - | 0.37 | 1.46 | - | - | - |
EV/Sales Ratio | 5.39 | 7.01 | 8.95 | - | - | - |
EV/EBITDA Ratio | 13.25 | 16.90 | 20.43 | - | - | - |
EV/EBIT Ratio | 14.88 | 17.51 | 21.45 | - | - | - |
EV/FCF Ratio | 26.76 | 25.85 | 29.61 | - | - | - |
Debt / Equity Ratio | 0.19 | 0.12 | 0.09 | 0.43 | 0.52 | 0.71 |
Debt / EBITDA Ratio | 0.44 | 0.31 | 0.21 | 0.37 | 0.80 | 3.09 |
Debt / FCF Ratio | 0.88 | 0.49 | 0.32 | 0.39 | 0.89 | 3.16 |
Net Debt / Equity Ratio | -0.57 | -0.68 | -0.74 | -0.61 | -0.05 | 0.46 |
Net Debt / EBITDA Ratio | -1.44 | -1.88 | -1.91 | -0.55 | -0.08 | 2.45 |
Net Debt / FCF Ratio | -2.74 | -2.88 | -2.76 | -0.55 | -0.08 | 2.06 |
Asset Turnover | 0.80 | 0.74 | 1.03 | 1.36 | 0.91 | 0.74 |
Inventory Turnover | 21.61 | 24.23 | 24.97 | 27.14 | 22.99 | 20.72 |
Quick Ratio | 3.14 | 6.89 | 6.58 | 2.80 | 1.83 | 1.36 |
Current Ratio | 3.22 | 7.29 | 6.77 | 3.03 | 1.96 | 1.53 |
Return on Equity (ROE) | 29.59% | 29.73% | 44.26% | 96.53% | 42.75% | 5.99% |
Return on Assets (ROA) | 18.00% | 18.47% | 26.95% | 34.30% | 18.76% | 2.92% |
Return on Invested Capital (ROIC) | 59.75% | 93.88% | 147.21% | 117.03% | 36.16% | 3.02% |
Return on Capital Employed (ROCE) | 32.10% | 31.20% | 34.20% | 74.00% | 36.00% | 5.10% |
Earnings Yield | 4.80% | 4.22% | 3.46% | - | - | - |
FCF Yield | 3.41% | 3.52% | 3.31% | - | - | - |
Dividend Yield | 4.08% | 3.70% | 1.52% | - | - | - |
Payout Ratio | 43.55% | 80.36% | 59.28% | - | - | - |
Buyback Yield / Dilution | 0.01% | -5.95% | -25.43% | -11510.10% | -60.63% | -131.35% |
Total Shareholder Return | 4.09% | -2.25% | -23.91% | -11510.10% | -60.63% | -131.35% |