ALSREIT Statistics

Total Valuation

Al-Salam Real Estate Investment Trust has a market cap or net worth of MYR 223.30 million. The enterprise value is 857.92 million.

Market Cap	223.30M
Enterprise Value	857.92M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
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 -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	580.00M
Shares Change (YoY)	-0.31%
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 11.35 and the forward PE ratio is 27.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.35
Forward PE	27.50
PS Ratio	2.86
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 20.09.

EV / Earnings	43.64
EV / Sales	11.00
EV / EBITDA	18.27
EV / EBIT	18.33
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio	1.33
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	13.64
Debt / FCF	15.00
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.28%
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 -18.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.09%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	10,775

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 77.97 million and earned 19.66 million in profits. Earnings per share was 0.03.

Revenue	77.97M
Gross Profit	49.51M
Operating Income	46.79M
Pretax Income	19.84M
Net Income	19.66M
EBITDA	46.96M
EBIT	46.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.86 million in cash and 640.48 million in debt, giving a net cash position of -634.62 million or -1.09 per share.

Cash & Cash Equivalents	5.86M
Total Debt	640.48M
Net Cash	-634.62M
Net Cash Per Share	-1.09
Equity (Book Value)	648.68M
Book Value Per Share	1.12
Working Capital	18.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 million and capital expenditures 99,820, giving a free cash flow of 42.71 million.

Operating Cash Flow	42.61M
Capital Expenditures	99,820
Free Cash Flow	42.71M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 60.01% and 25.21%.

Gross Margin	63.50%
Operating Margin	60.01%
Pretax Margin	25.44%
Profit Margin	25.21%
EBITDA Margin	60.23%
EBIT Margin	60.01%
FCF Margin	54.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.01
Dividend Yield	3.12%
Dividend Growth (YoY)	-68.93%
Years of Dividend Growth	n/a
Payout Ratio	44.25%
Buyback Yield	0.31%
Shareholder Yield	3.43%
Earnings Yield	8.81%
FCF Yield	19.13%

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