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 1.56 billion.

Market Cap	1.70B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
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 14,462.45% in one year.

Shares Outstanding	4.86B
Shares Change (YoY)	+14,462.45%
Shares Change (QoQ)	+8.11%
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	4.84%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 30.43 and the forward PE ratio is 25.60. Alpha IVF Group Berhad's PEG ratio is 1.55.

PE Ratio	30.43
Forward PE	25.60
PS Ratio	9.58
PB Ratio	9.08
P/FCF Ratio	33.59
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 30.88.

EV / Earnings	29.54
EV / Sales	9.33
EV / EBITDA	20.52
EV / EBIT	22.37
EV / FCF	30.88

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.08.

Current Ratio	6.77
Quick Ratio	6.58
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	86.17

Financial Efficiency

Return on equity (ROE) is 44.26% and return on invested capital (ROIC) is 30.79%.

Return on Equity (ROE)	44.26%
Return on Assets (ROA)	26.95%
Return on Capital (ROIC)	30.79%
Revenue Per Employee	1.12M
Profits Per Employee	352,886
Employee Count	150
Asset Turnover	1.03
Inventory Turnover	24.96

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	0.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	19,949,380

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 167.59 million and earned 52.93 million in profits. Earnings per share was 0.01.

Revenue	167.59M
Gross Profit	97.37M
Operating Income	69.87M
Pretax Income	72.01M
Net Income	52.93M
EBITDA	73.37M
EBIT	69.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 156.03 million in cash and 16.08 million in debt, giving a net cash position of 139.95 million or 0.03 per share.

Cash & Cash Equivalents	156.03M
Total Debt	16.08M
Net Cash	139.95M
Net Cash Per Share	0.03
Equity (Book Value)	189.78M
Book Value Per Share	0.04
Working Capital	138.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.05 million and capital expenditures -8.41 million, giving a free cash flow of 50.64 million.

Operating Cash Flow	59.05M
Capital Expenditures	-8.41M
Free Cash Flow	50.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 58.10%, with operating and profit margins of 41.69% and 31.59%.

Gross Margin	58.10%
Operating Margin	41.69%
Pretax Margin	42.97%
Profit Margin	31.59%
EBITDA Margin	43.78%
EBIT Margin	41.69%
FCF Margin	30.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.01
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.28%
Buyback Yield	-14,462.45%
Shareholder Yield	-14,459.88%
Earnings Yield	3.29%
FCF Yield	2.98%

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 27.31.

Altman Z-Score	27.31
Piotroski F-Score	n/a