Malaysia · Delayed Price · Currency is MYR KLSE:ALSREIT Statistics
Total Valuation
KLSE:ALSREIT has a market cap or net worth of MYR 249.40 million. The enterprise value is 849.74 million.
| Market Cap | 249.40M |
| Enterprise Value | 849.74M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 29.65% |
| Float | 217.14M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 22.63. KLSE:ALSREIT's PEG ratio is 1.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.53 |
| Forward PE | 22.63 |
| PS Ratio | 3.02 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 18.39.
| EV / Earnings | 121.27 |
| EV / Sales | 10.30 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 16.69 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | 13.65 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALSREIT has paid 247,559 in taxes.
| Income Tax | 247,559 |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.28, so KLSE:ALSREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 22,875 |
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:ALSREIT had revenue of MYR 82.51 million and earned 7.01 million in profits. Earnings per share was 0.01.
| Revenue | 82.51M |
| Gross Profit | 51.76M |
| Operating Income | 50.92M |
| Pretax Income | 7.25M |
| Net Income | 7.01M |
| EBITDA | 51.09M |
| EBIT | 50.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.47 million in cash and 630.80 million in debt, giving a net cash position of -600.34 million or -1.04 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 630.80M |
| Net Cash | -600.34M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 650.41M |
| Book Value Per Share | 1.12 |
| Working Capital | -69.10M |
Cash Flow
In the last 12 months, operating cash flow was 46.07 million and capital expenditures 144,841, giving a free cash flow of 46.22 million.
| Operating Cash Flow | 46.07M |
| Capital Expenditures | 144,841 |
| Free Cash Flow | 46.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 62.72%, with operating and profit margins of 61.72% and 8.49%.
| Gross Margin | 62.72% |
| Operating Margin | 61.72% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.49% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 61.72% |
| FCF Margin | 56.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 39.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.99% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.81% |
| FCF Yield | 18.53% |
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 |
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 |