Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.58 billion. The enterprise value is 1.44 billion.

Market Cap	1.58B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

KLSE:ALPHA has 4.86 billion shares outstanding. The number of shares has increased by 30.41% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	+30.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	15.06%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 27.24 and the forward PE ratio is 23.21. KLSE:ALPHA's PEG ratio is 1.22.

PE Ratio	27.24
Forward PE	23.21
PS Ratio	8.92
PB Ratio	8.11
P/TBV Ratio	8.50
P/FCF Ratio	33.89
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 30.94.

EV / Earnings	25.27
EV / Sales	8.30
EV / EBITDA	18.62
EV / EBIT	19.95
EV / FCF	30.94

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.07.

Current Ratio	7.61
Quick Ratio	7.47
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.32
Interest Coverage	83.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.21%
Revenue Per Employee	1.16M
Profits Per Employee	380,519
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.56%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	3,056,355

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, KLSE:ALPHA had revenue of MYR 173.69 million and earned 57.08 million in profits. Earnings per share was 0.01.

Revenue	173.69M
Gross Profit	103.58M
Operating Income	72.29M
Pretax Income	76.61M
Net Income	57.08M
EBITDA	74.68M
EBIT	72.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 155.09 million in cash and 14.69 million in debt, giving a net cash position of 140.40 million or 0.03 per share.

Cash & Cash Equivalents	155.09M
Total Debt	14.69M
Net Cash	140.40M
Net Cash Per Share	0.03
Equity (Book Value)	197.70M
Book Value Per Share	0.04
Working Capital	146.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.59 million and capital expenditures -6.98 million, giving a free cash flow of 46.61 million.

Operating Cash Flow	53.59M
Capital Expenditures	-6.98M
Free Cash Flow	46.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of 41.62% and 32.86%.

Gross Margin	59.64%
Operating Margin	41.62%
Pretax Margin	44.11%
Profit Margin	32.86%
EBITDA Margin	43.00%
EBIT Margin	41.62%
FCF Margin	26.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.01
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.98%
Buyback Yield	-30.41%
Shareholder Yield	-27.34%
Earnings Yield	3.61%
FCF Yield	2.95%

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

KLSE:ALPHA has an Altman Z-Score of 29.78.

Altman Z-Score	29.78
Piotroski F-Score	n/a