Malaysia · Delayed Price · Currency is MYR Alpha IVF Group Berhad Statistics
Total Valuation
KLSE:ALPHA has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
KLSE:ALPHA has 4.84 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.84B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | 16.08% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 21.74.
| PE Ratio | 21.82 |
| Forward PE | 21.74 |
| PS Ratio | 6.16 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 27.99.
| EV / Earnings | 19.85 |
| EV / Sales | 5.64 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.56 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.22 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.88 |
| Interest Coverage | 45.10 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 59.75%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 59.75% |
| Return on Capital Employed (ROCE) | 32.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 992,543 |
| Profits Per Employee | 281,827 |
| Employee Count | 198 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, KLSE:ALPHA has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.31, so KLSE:ALPHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 1,964,870 |
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 196.52 million and earned 55.80 million in profits. Earnings per share was 0.01.
| Revenue | 196.52M |
| Gross Profit | 118.19M |
| Operating Income | 71.21M |
| Pretax Income | 75.79M |
| Net Income | 55.80M |
| EBITDA | 75.62M |
| EBIT | 71.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 143.41 million in cash and 34.84 million in debt, with a net cash position of 108.58 million or 0.02 per share.
| Cash & Cash Equivalents | 143.41M |
| Total Debt | 34.84M |
| Net Cash | 108.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 188.67M |
| Book Value Per Share | 0.04 |
| Working Capital | 112.60M |
Cash Flow
In the last 12 months, operating cash flow was 61.80 million and capital expenditures -22.21 million, giving a free cash flow of 39.58 million.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -22.21M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -10.56M |
| Free Cash Flow | 39.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.14%, with operating and profit margins of 36.24% and 28.39%.
| Gross Margin | 60.14% |
| Operating Margin | 36.24% |
| Pretax Margin | 38.57% |
| Profit Margin | 28.39% |
| EBITDA Margin | 38.48% |
| EBIT Margin | 36.24% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.27% |
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 12.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 4 |