Alpha IVF Group Berhad Statistics

Total Valuation

Alpha IVF Group Berhad has a market cap or net worth of MYR 1.70 billion. The enterprise value is 1.57 billion.

Market Cap	1.70B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Alpha IVF Group Berhad has 4.86 billion shares outstanding. The number of shares has increased by 2,314.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	+2,314.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.04%
Owned by Institutions (%)	14.70%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 25.93. Alpha IVF Group Berhad's PEG ratio is 1.36.

PE Ratio	30.06
Forward PE	25.93
PS Ratio	9.60
PB Ratio	9.47
P/TBV Ratio	n/a
P/FCF Ratio	32.20
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 29.78.

EV / Earnings	28.78
EV / Sales	9.22
EV / EBITDA	20.62
EV / EBIT	22.30
EV / FCF	29.78

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.08.

Current Ratio	5.97
Quick Ratio	5.84
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	82.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	364,306
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	14,298,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alpha IVF Group Berhad had revenue of MYR 170.51 million and earned 54.65 million in profits. Earnings per share was 0.01.

Revenue	170.51M
Gross Profit	100.16M
Operating Income	70.54M
Pretax Income	73.72M
Net Income	54.65M
EBITDA	73.48M
EBIT	70.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 146.20 million in cash and 15.34 million in debt, giving a net cash position of 130.87 million or 0.03 per share.

Cash & Cash Equivalents	146.20M
Total Debt	15.34M
Net Cash	130.87M
Net Cash Per Share	0.03
Equity (Book Value)	182.43M
Book Value Per Share	0.04
Working Capital	131.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.34 million and capital expenditures -7.52 million, giving a free cash flow of 52.83 million.

Operating Cash Flow	60.34M
Capital Expenditures	-7.52M
Free Cash Flow	52.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 41.37% and 32.05%.

Gross Margin	58.74%
Operating Margin	41.37%
Pretax Margin	43.24%
Profit Margin	32.05%
EBITDA Margin	43.09%
EBIT Margin	41.37%
FCF Margin	30.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.01
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.97%
Buyback Yield	-2,314.16%
Shareholder Yield	-2,311.55%
Earnings Yield	3.33%
FCF Yield	3.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alpha IVF Group Berhad has an Altman Z-Score of 25.8.

Altman Z-Score	25.8
Piotroski F-Score	n/a