Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.39 billion. The enterprise value is 1.26 billion.

Market Cap	1.39B
Enterprise Value	1.26B

Important Dates

The last earnings date was 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 decreased by -28.99% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	-28.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	15.11%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 20.85. KLSE:ALPHA's PEG ratio is 0.60.

PE Ratio	25.09
Forward PE	20.85
PS Ratio	7.98
PB Ratio	7.39
P/TBV Ratio	7.99
P/FCF Ratio	27.65
P/OCF Ratio	25.32
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 25.22.

EV / Earnings	22.81
EV / Sales	7.28
EV / EBITDA	17.01
EV / EBIT	18.32
EV / FCF	25.22

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.08.

Current Ratio	7.62
Quick Ratio	7.46
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.30
Interest Coverage	77.08

Financial Efficiency

Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 30.67%.

Return on Equity (ROE)	45.54%
Return on Assets (ROA)	26.91%
Return on Invested Capital (ROIC)	30.67%
Return on Capital Employed (ROCE)	34.24%
Revenue Per Employee	1.16M
Profits Per Employee	369,299
Employee Count	150
Asset Turnover	1.08
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.85%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	2,404,085

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 173.58 million and earned 55.39 million in profits. Earnings per share was 0.01.

Revenue	173.58M
Gross Profit	104.49M
Operating Income	68.98M
Pretax Income	74.18M
Net Income	55.39M
EBITDA	71.34M
EBIT	68.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 141.66 million in cash and 15.19 million in debt, giving a net cash position of 126.47 million or 0.03 per share.

Cash & Cash Equivalents	141.66M
Total Debt	15.19M
Net Cash	126.47M
Net Cash Per Share	0.03
Equity (Book Value)	187.38M
Book Value Per Share	0.04
Working Capital	135.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.70 million and capital expenditures -4.60 million, giving a free cash flow of 50.10 million.

Operating Cash Flow	54.70M
Capital Expenditures	-4.60M
Free Cash Flow	50.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.19%, with operating and profit margins of 39.74% and 31.91%.

Gross Margin	60.19%
Operating Margin	39.74%
Pretax Margin	42.74%
Profit Margin	31.91%
EBITDA Margin	41.10%
EBIT Margin	39.74%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.01
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.35%
Buyback Yield	28.99%
Shareholder Yield	32.50%
Earnings Yield	4.00%
FCF Yield	3.62%

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 30.64.

Altman Z-Score	30.64
Piotroski F-Score	n/a