KLSE:ALSREIT Statistics

Total Valuation

KLSE:ALSREIT has a market cap or net worth of MYR 226.20 million. The enterprise value is 855.68 million.

Market Cap	226.20M
Enterprise Value	855.68M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	580.00M
Shares Outstanding	580.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	29.69%
Float	218.46M

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 20.53. KLSE:ALSREIT's PEG ratio is 1.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.69
Forward PE	20.53
PS Ratio	2.83
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	4.61
P/OCF Ratio	4.54
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 17.43.

EV / Earnings	146.77
EV / Sales	10.70
EV / EBITDA	17.29
EV / EBIT	17.40
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.98.

Current Ratio	1.74
Quick Ratio	0.74
Debt / Equity	0.98
Debt / EBITDA	12.94
Debt / FCF	13.04
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.92%
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 -9.52% in the last 52 weeks. The beta is 0.18, so KLSE:ALSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.52%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	11,190

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 79.94 million and earned 5.83 million in profits. Earnings per share was 0.01.

Revenue	79.94M
Gross Profit	50.02M
Operating Income	49.17M
Pretax Income	6.08M
Net Income	5.83M
EBITDA	49.50M
EBIT	49.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.81 million in cash and 640.29 million in debt, giving a net cash position of -629.48 million or -1.09 per share.

Cash & Cash Equivalents	10.81M
Total Debt	640.29M
Net Cash	-629.48M
Net Cash Per Share	-1.09
Equity (Book Value)	650.33M
Book Value Per Share	1.13
Working Capital	49.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.85 million and capital expenditures -751,665, giving a free cash flow of 49.10 million.

Operating Cash Flow	49.85M
Capital Expenditures	-751,665
Free Cash Flow	49.10M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 62.57%, with operating and profit margins of 61.51% and 7.29%.

Gross Margin	62.57%
Operating Margin	61.51%
Pretax Margin	7.60%
Profit Margin	7.29%
EBITDA Margin	61.92%
EBIT Margin	61.51%
FCF Margin	61.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.01
Dividend Yield	1.84%
Dividend Growth (YoY)	-17.27%
Years of Dividend Growth	n/a
Payout Ratio	69.62%
Buyback Yield	0.18%
Shareholder Yield	2.02%
Earnings Yield	2.58%
FCF Yield	21.70%

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