Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.52 billion.

Market Cap	1.65B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	198
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 -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	6,561,040

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 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.36%
Buyback Yield	-5.95%
Shareholder Yield	-3.01%
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