Malaysia · Delayed Price · Currency is MYR Alpha IVF Group Berhad Statistics
Total Valuation
KLSE:ALPHA has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Dec 24, 2026 |
Share Statistics
KLSE:ALPHA has 4.84 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 4.84B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | 15.37% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 20.37.
| PE Ratio | 25.05 |
| Forward PE | 20.37 |
| PS Ratio | 6.67 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 38.61 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 35.68.
| EV / Earnings | 22.99 |
| EV / Sales | 6.17 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.81 |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.97 |
| Interest Coverage | 45.01 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 60.17%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 60.17% |
| Return on Capital Employed (ROCE) | 32.34% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 855,689 |
| Profits Per Employee | 229,486 |
| Employee Count | 233 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 19.85 |
Taxes
In the past 12 months, KLSE:ALPHA has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is -0.02, so KLSE:ALPHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 2,392,615 |
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 199.38 million and earned 53.47 million in profits. Earnings per share was 0.01.
| Revenue | 199.38M |
| Gross Profit | 119.37M |
| Operating Income | 69.04M |
| Pretax Income | 72.86M |
| Net Income | 53.47M |
| EBITDA | 75.28M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 141.10 million in cash and 33.37 million in debt, with a net cash position of 107.73 million or 0.02 per share.
| Cash & Cash Equivalents | 141.10M |
| Total Debt | 33.37M |
| Net Cash | 107.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 183.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 104.25M |
Cash Flow
In the last 12 months, operating cash flow was 66.03 million and capital expenditures -31.57 million, giving a free cash flow of 34.45 million.
| Operating Cash Flow | 66.03M |
| Capital Expenditures | -31.57M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 34.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.87%, with operating and profit margins of 34.63% and 26.82%.
| Gross Margin | 59.87% |
| Operating Margin | 34.63% |
| Pretax Margin | 36.54% |
| Profit Margin | 26.82% |
| EBITDA Margin | 37.76% |
| EBIT Margin | 34.63% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.29% |
| FCF Payout Ratio | 119.34% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:ALPHA is 0.33, which is 20.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.33 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.17% |
| EPS Growth Forecast (3Y) | 22.05% |
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 11.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 4 |