Alpha IVF Group Berhad (KLSE:ALPHA)

Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.43 billion. The enterprise value is 1.31 billion.

Market Cap	1.43B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

KLSE:ALPHA has 4.86 billion shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	4.86B
Shares Outstanding	4.86B
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	14.91%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 21.85. KLSE:ALPHA's PEG ratio is 0.43.

PE Ratio	25.00
Forward PE	21.85
PS Ratio	8.11
PB Ratio	7.02
P/TBV Ratio	7.58
P/FCF Ratio	30.12
P/OCF Ratio	26.11
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 27.47.

EV / Earnings	22.76
EV / Sales	7.39
EV / EBITDA	17.07
EV / EBIT	18.47
EV / FCF	27.47

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.12.

Current Ratio	7.30
Quick Ratio	7.18
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.49
Interest Coverage	65.32

Financial Efficiency

Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	29.73%
Return on Assets (ROA)	18.47%
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	1.18M
Profits Per Employee	383,027
Employee Count	150
Asset Turnover	0.74
Inventory Turnover	24.23

Taxes

In the past 12 months, KLSE:ALPHA has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.06%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	72.06
Average Volume (20 Days)	1,023,810

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	73.36M
EBIT	70.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 155.88 million in cash and 23.51 million in debt, giving a net cash position of 132.37 million or 0.03 per share.

Cash & Cash Equivalents	155.88M
Total Debt	23.51M
Net Cash	132.37M
Net Cash Per Share	0.03
Equity (Book Value)	204.15M
Book Value Per Share	0.04
Working Capital	149.65M

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -7.32 million, giving a free cash flow of 47.59 million.

Operating Cash Flow	54.91M
Capital Expenditures	-7.32M
Free Cash Flow	47.59M
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	26.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.01
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.36%
Buyback Yield	-6.15%
Shareholder Yield	-2.51%
Earnings Yield	4.01%
FCF Yield	3.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5