Malaysia · Delayed Price · Currency is MYR KLSE:ALSREIT Statistics
Total Valuation
KLSE:ALSREIT has a market cap or net worth of MYR 290.00 million. The enterprise value is 880.13 million.
| Market Cap | 290.00M |
| Enterprise Value | 880.13M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 34.50% |
| Float | 266.36M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 13.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.61 |
| Forward PE | 13.70 |
| PS Ratio | 3.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 16.27.
| EV / Earnings | 53.33 |
| EV / Sales | 9.77 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 15.13 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 11.65 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 634,743 |
| Employee Count | 26 |
| 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 | 1.29% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.32, so KLSE:ALSREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 53,215 |
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 90.07 million and earned 16.50 million in profits. Earnings per share was 0.03.
| Revenue | 90.07M |
| Gross Profit | 58.84M |
| Operating Income | 58.18M |
| Pretax Income | 16.72M |
| Net Income | 16.50M |
| EBITDA | 58.17M |
| EBIT | 58.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.01 million in cash and 630.14 million in debt, with a net cash position of -590.13 million or -1.02 per share.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 630.14M |
| Net Cash | -590.13M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 654.08M |
| Book Value Per Share | 1.13 |
| Working Capital | -40.04M |
Cash Flow
In the last 12 months, operating cash flow was 53.51 million and capital expenditures 591,277, giving a free cash flow of 54.10 million.
| Operating Cash Flow | 53.51M |
| Capital Expenditures | 591,277 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 54.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 65.33%, with operating and profit margins of 64.59% and 18.32%.
| Gross Margin | 65.33% |
| Operating Margin | 64.59% |
| Pretax Margin | 18.56% |
| Profit Margin | 18.32% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 64.59% |
| FCF Margin | 60.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 191.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.32% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.69% |
| FCF Yield | 18.65% |
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 |
Analyst Forecast
The average price target for KLSE:ALSREIT is 0.63, which is 23.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.63 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 19.31% |
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 |