Alpha IVF Group Berhad Statistics
Total Valuation
KLSE:ALPHA has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.52 billion.
Market Cap | 1.65B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
KLSE:ALPHA has 4.86 billion shares outstanding. The number of shares has increased by 5.95% in one year.
Current Share Class | 4.86B |
Shares Outstanding | 4.86B |
Shares Change (YoY) | +5.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 65.16% |
Owned by Institutions (%) | 14.88% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 24.29. KLSE:ALPHA's PEG ratio is 0.64.
PE Ratio | 28.81 |
Forward PE | 24.29 |
PS Ratio | 9.34 |
PB Ratio | 8.09 |
P/TBV Ratio | 8.74 |
P/FCF Ratio | 34.46 |
P/OCF Ratio | 29.90 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 31.71.
EV / Earnings | 26.47 |
EV / Sales | 8.60 |
EV / EBITDA | 19.85 |
EV / EBIT | 21.48 |
EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.12.
Current Ratio | 7.29 |
Quick Ratio | 6.89 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.49 |
Interest Coverage | 79.66 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 20.41%.
Return on Equity (ROE) | 29.73% |
Return on Assets (ROA) | 18.47% |
Return on Invested Capital (ROIC) | 20.41% |
Return on Capital Employed (ROCE) | 31.19% |
Revenue Per Employee | 893,139 |
Profits Per Employee | 290,166 |
Employee Count | 150 |
Asset Turnover | 0.74 |
Inventory Turnover | 24.23 |
Taxes
In the past 12 months, KLSE:ALPHA has paid 17.57 million in taxes.
Income Tax | 17.57M |
Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.63% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 69.95 |
Average Volume (20 Days) | 5,498,105 |
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 176.84 million and earned 57.45 million in profits. Earnings per share was 0.01.
Revenue | 176.84M |
Gross Profit | 107.16M |
Operating Income | 70.80M |
Pretax Income | 76.14M |
Net Income | 57.45M |
EBITDA | 73.35M |
EBIT | 70.80M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 161.47 million in cash and 23.51 million in debt, giving a net cash position of 137.96 million or 0.03 per share.
Cash & Cash Equivalents | 161.47M |
Total Debt | 23.51M |
Net Cash | 137.96M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 204.15M |
Book Value Per Share | 0.04 |
Working Capital | 149.64M |
Cash Flow
In the last 12 months, operating cash flow was 55.27 million and capital expenditures -7.32 million, giving a free cash flow of 47.95 million.
Operating Cash Flow | 55.27M |
Capital Expenditures | -7.32M |
Free Cash Flow | 47.95M |
FCF Per Share | 0.01 |
Margins
Gross margin is 60.59%, with operating and profit margins of 40.04% and 32.49%.
Gross Margin | 60.59% |
Operating Margin | 40.04% |
Pretax Margin | 43.05% |
Profit Margin | 32.49% |
EBITDA Margin | 41.48% |
EBIT Margin | 40.04% |
FCF Margin | 27.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.36% |
Buyback Yield | -5.95% |
Shareholder Yield | -2.96% |
Earnings Yield | 3.48% |
FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 22.74 and a Piotroski F-Score of 5.
Altman Z-Score | 22.74 |
Piotroski F-Score | 5 |