Malaysia · Delayed Price · Currency is MYR KLSE:ALSREIT Statistics
Total Valuation
KLSE:ALSREIT has a market cap or net worth of MYR 281.30 million. The enterprise value is 897.05 million.
| Market Cap | 281.30M |
| Enterprise Value | 897.05M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 29.65% |
| Float | 272.00M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 22.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.64 |
| Forward PE | 22.56 |
| PS Ratio | 3.17 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 14.51.
| EV / Earnings | 65.86 |
| EV / Sales | 10.10 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.08 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.70 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 10.20 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALSREIT has paid 215,012 in taxes.
| Income Tax | 215,012 |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.26, so KLSE:ALSREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 54,165 |
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 88.82 million and earned 13.62 million in profits. Earnings per share was 0.02.
| Revenue | 88.82M |
| Gross Profit | 58.10M |
| Operating Income | 55.79M |
| Pretax Income | 13.84M |
| Net Income | 13.62M |
| EBITDA | 55.97M |
| EBIT | 55.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.94 million in cash and 630.70 million in debt, with a net cash position of -615.75 million or -1.06 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 630.70M |
| Net Cash | -615.75M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 651.98M |
| Book Value Per Share | 1.12 |
| Working Capital | -42.07M |
Cash Flow
In the last 12 months, operating cash flow was 61.86 million and capital expenditures -20,833, giving a free cash flow of 61.84 million.
| Operating Cash Flow | 61.86M |
| Capital Expenditures | -20,833 |
| Free Cash Flow | 61.84M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 65.41%, with operating and profit margins of 62.81% and 15.34%.
| Gross Margin | 65.41% |
| Operating Margin | 62.81% |
| Pretax Margin | 15.58% |
| Profit Margin | 15.34% |
| EBITDA Margin | 63.01% |
| EBIT Margin | 62.81% |
| FCF Margin | 69.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 214.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.84% |
| FCF Yield | 21.98% |
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 |