KLSE:ALSREIT Statistics

Total Valuation

KLSE:ALSREIT has a market cap or net worth of MYR 229.10 million. The enterprise value is 864.19 million.

Market Cap	229.10M
Enterprise Value	864.19M

Important Dates

The last earnings date was Friday, February 21, 2025.

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

Share Statistics

KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	580.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	29.64%
Float	218.81M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 23.94. KLSE:ALSREIT's PEG ratio is 1.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.48
Forward PE	23.94
PS Ratio	2.94
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 20.83.

EV / Earnings	163.53
EV / Sales	11.11
EV / EBITDA	18.68
EV / EBIT	18.73
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.99.

Current Ratio	1.71
Quick Ratio	0.69
Debt / Equity	0.99
Debt / EBITDA	13.54
Debt / FCF	15.42
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.76%
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 -10.23% in the last 52 weeks. The beta is 0.22, so KLSE:ALSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.23%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	33,300

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 78.45 million and earned 5.28 million in profits. Earnings per share was 0.01.

Revenue	78.45M
Gross Profit	48.80M
Operating Income	47.08M
Pretax Income	5.53M
Net Income	5.28M
EBITDA	47.25M
EBIT	47.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 639.78 million in debt, giving a net cash position of -635.09 million or -1.09 per share.

Cash & Cash Equivalents	4.69M
Total Debt	639.78M
Net Cash	-635.09M
Net Cash Per Share	-1.09
Equity (Book Value)	648.39M
Book Value Per Share	1.12
Working Capital	47.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.66 million and capital expenditures -168,565, giving a free cash flow of 41.49 million.

Operating Cash Flow	41.66M
Capital Expenditures	-168,565
Free Cash Flow	41.49M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of 60.01% and 6.74%.

Gross Margin	62.21%
Operating Margin	60.01%
Pretax Margin	7.05%
Profit Margin	6.74%
EBITDA Margin	60.23%
EBIT Margin	60.01%
FCF Margin	52.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.01
Dividend Yield	1.77%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	62.55%
Buyback Yield	-0.08%
Shareholder Yield	1.70%
Earnings Yield	2.31%
FCF Yield	18.11%

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