Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3350
0.00 (0.00%)
At close: Oct 6, 2025

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 Cap1.65B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 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
Financial Ratio History

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 Count150
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 -5.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.63%
50-Day Moving Average 0.30
200-Day Moving Average 0.30
Relative Strength Index (RSI) 69.95
Average Volume (20 Days) 5,498,105

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.

Revenue176.84M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.99%.

Dividend Per Share 0.01
Dividend Yield 2.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 80.36%
Buyback Yield -5.95%
Shareholder Yield -2.96%
Earnings Yield 3.48%
FCF Yield 2.90%
Dividend Details

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