KLSE: ALSREIT Statistics

Total Valuation

Al-Salam Real Estate Investment Trust has a market cap or net worth of MYR 234.90 million. The enterprise value is 867.40 million.

Market Cap	234.90M
Enterprise Value	867.40M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Al-Salam Real Estate Investment Trust has 580.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	580.00M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	29.64%
Float	218.81M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 33.75. Al-Salam Real Estate Investment Trust's PEG ratio is 2.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.80
Forward PE	33.75
PS Ratio	3.02
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 19.65.

EV / Earnings	47.33
EV / Sales	11.16
EV / EBITDA	18.75
EV / EBIT	18.80
EV / FCF	19.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.98.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.98
Debt / EBITDA	13.82
Debt / FCF	14.48
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.21, so Al-Salam Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.87%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	32,130

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, Al-Salam Real Estate Investment Trust had revenue of MYR 77.75 million and earned 18.32 million in profits. Earnings per share was 0.03.

Revenue	77.75M
Gross Profit	48.79M
Operating Income	46.13M
Pretax Income	18.51M
Net Income	18.32M
EBITDA	46.27M
EBIT	46.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.77 million in cash and 639.27 million in debt, giving a net cash position of -632.50 million or -1.09 per share.

Cash & Cash Equivalents	6.77M
Total Debt	639.27M
Net Cash	-632.50M
Net Cash Per Share	-1.09
Equity (Book Value)	649.06M
Book Value Per Share	1.12
Working Capital	17.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.02 million and capital expenditures 125,533, giving a free cash flow of 44.14 million.

Operating Cash Flow	44.02M
Capital Expenditures	125,533
Free Cash Flow	44.14M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 59.33% and 23.57%.

Gross Margin	62.75%
Operating Margin	59.33%
Pretax Margin	23.80%
Profit Margin	23.57%
EBITDA Margin	59.51%
EBIT Margin	59.33%
FCF Margin	56.78%

Dividends & Yields

Al-Salam Real Estate Investment Trust does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-68.93%
Years of Dividend Growth	n/a
Payout Ratio	27.53%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	7.81%
FCF Yield	18.79%

Dividend Details

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	n/a