Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.31 billion. The enterprise value is 1.21 billion.

Market Cap	1.31B
Enterprise Value	1.21B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

KLSE:ALPHA has 4.86 billion shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	4.86B
Shares Outstanding	4.86B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	15.72%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 21.60. KLSE:ALPHA's PEG ratio is 0.43.

PE Ratio	23.80
Forward PE	21.60
PS Ratio	6.91
PB Ratio	6.49
P/TBV Ratio	6.99
P/FCF Ratio	38.26
P/OCF Ratio	25.88
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 35.29.

EV / Earnings	21.91
EV / Sales	6.37
EV / EBITDA	15.71
EV / EBIT	17.41
EV / FCF	35.29

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.15.

Current Ratio	5.63
Quick Ratio	5.49
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.88
Interest Coverage	55.26

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 57.98%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	17.58%
Return on Invested Capital (ROIC)	57.98%
Return on Capital Employed (ROCE)	30.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	959,579
Profits Per Employee	279,039
Employee Count	198
Asset Turnover	0.77
Inventory Turnover	20.53

Taxes

In the past 12 months, KLSE:ALPHA has paid 18.84 million in taxes.

Income Tax	18.84M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.62%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	17.44
Average Volume (20 Days)	2,620,005

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, KLSE:ALPHA had revenue of MYR 190.00 million and earned 55.25 million in profits. Earnings per share was 0.01.

Revenue	190.00M
Gross Profit	114.66M
Operating Income	69.51M
Pretax Income	74.40M
Net Income	55.25M
EBITDA	73.01M
EBIT	69.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 137.67 million in cash and 30.24 million in debt, with a net cash position of 107.44 million or 0.02 per share.

Cash & Cash Equivalents	137.67M
Total Debt	30.24M
Net Cash	107.44M
Net Cash Per Share	0.02
Equity (Book Value)	202.29M
Book Value Per Share	0.04
Working Capital	138.21M

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -16.40 million, giving a free cash flow of 34.30 million.

Operating Cash Flow	50.70M
Capital Expenditures	-16.40M
Free Cash Flow	34.30M
FCF Per Share	0.01

Margins

Gross margin is 60.35%, with operating and profit margins of 36.59% and 29.08%.

Gross Margin	60.35%
Operating Margin	36.59%
Pretax Margin	39.16%
Profit Margin	29.08%
EBITDA Margin	38.43%
EBIT Margin	36.59%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.96%
Buyback Yield	-1.90%
Shareholder Yield	1.80%
Earnings Yield	4.21%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:ALPHA has an Altman Z-Score of 17.78 and a Piotroski F-Score of 4.

Altman Z-Score	17.78
Piotroski F-Score	4