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 1.24 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:ALPHA has 4.84 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.84B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 67.23% |
| Owned by Institutions (%) | 16.08% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 20.37.
| PE Ratio | 24.90 |
| Forward PE | 20.37 |
| PS Ratio | 6.70 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 31.33.
| EV / Earnings | 23.05 |
| EV / Sales | 6.22 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 17.78 |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.37 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.85 |
| Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 57.22%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 57.22% |
| Return on Capital Employed (ROCE) | 30.59% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 198 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.77 |
Taxes
In the past 12 months, KLSE:ALPHA has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.10, so KLSE:ALPHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 2,672,510 |
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 198.59 million and earned 53.64 million in profits. Earnings per share was 0.01.
| Revenue | 198.59M |
| Gross Profit | 118.96M |
| Operating Income | 69.51M |
| Pretax Income | 73.86M |
| Net Income | 53.64M |
| EBITDA | 74.94M |
| EBIT | 69.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 134.27 million in cash and 33.70 million in debt, with a net cash position of 100.57 million or 0.02 per share.
| Cash & Cash Equivalents | 134.27M |
| Total Debt | 33.70M |
| Net Cash | 100.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 195.63M |
| Book Value Per Share | 0.04 |
| Working Capital | 120.94M |
Cash Flow
In the last 12 months, operating cash flow was 66.73 million and capital expenditures -27.27 million, giving a free cash flow of 39.46 million.
| Operating Cash Flow | 66.73M |
| Capital Expenditures | -27.27M |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | -11.89M |
| Free Cash Flow | 39.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.90%, with operating and profit margins of 35.00% and 27.01%.
| Gross Margin | 59.90% |
| Operating Margin | 35.00% |
| Pretax Margin | 37.19% |
| Profit Margin | 27.01% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 35.00% |
| FCF Margin | 19.87% |
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) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.97% |
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) | 28.54% |
| EPS Growth Forecast (3Y) | 25.99% |
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 16.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.75 |
| Piotroski F-Score | 5 |