Malaysia · Delayed Price · Currency is MYR KLSE:ALSREIT Statistics
Total Valuation
KLSE:ALSREIT has a market cap or net worth of MYR 353.80 million. The enterprise value is 947.08 million.
| Market Cap | 353.80M |
| Enterprise Value | 947.08M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 14, 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 | 264.86M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 14.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.61 |
| Forward PE | 14.88 |
| PS Ratio | 3.91 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 15.37.
| EV / Earnings | 49.80 |
| EV / Sales | 10.45 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 16.12 |
| EV / FCF | 15.37 |
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 | 10.70 |
| Debt / FCF | 10.23 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| 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 | 1.12% |
Stock Price Statistics
The stock price has increased by +40.23% 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 | +40.23% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 26,525 |
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 90.60 million and earned 19.02 million in profits. Earnings per share was 0.03.
| Revenue | 90.60M |
| Gross Profit | 59.53M |
| Operating Income | 58.74M |
| Pretax Income | 19.23M |
| Net Income | 19.02M |
| EBITDA | 58.92M |
| EBIT | 58.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.18 million in cash and 630.46 million in debt, with a net cash position of -593.28 million or -1.02 per share.
| Cash & Cash Equivalents | 37.18M |
| Total Debt | 630.46M |
| Net Cash | -593.28M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 654.06M |
| Book Value Per Share | 1.13 |
| Working Capital | -40.39M |
Cash Flow
In the last 12 months, operating cash flow was 61.79 million and capital expenditures -161,858, giving a free cash flow of 61.63 million.
| Operating Cash Flow | 61.79M |
| Capital Expenditures | -161,858 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 61.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 65.71%, with operating and profit margins of 64.84% and 20.99%.
| Gross Margin | 65.71% |
| Operating Margin | 64.84% |
| Pretax Margin | 21.23% |
| Profit Margin | 20.99% |
| EBITDA Margin | 65.03% |
| EBIT Margin | 64.84% |
| FCF Margin | 68.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 151.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.82% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.38% |
| FCF Yield | 17.42% |
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 3.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.63 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 20.92% |
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 |