Atrium Real Estate Investment Trust (KLSE:ATRIUM)

KLSE:ATRIUM Statistics

Total Valuation

KLSE:ATRIUM has a market cap or net worth of MYR 369.12 million. The enterprise value is 682.90 million.

Market Cap	369.12M
Enterprise Value	682.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 12, 2026

Share Statistics

KLSE:ATRIUM has 265.55 million shares outstanding.

Current Share Class	265.55M
Shares Outstanding	265.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.89%
Owned by Institutions (%)	10.73%
Float	127.01M

Valuation Ratios

The trailing PE ratio is 25.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.57
Forward PE	n/a
PS Ratio	7.14
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.31
EV / Sales	13.20
EV / EBITDA	n/a
EV / EBIT	17.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.85.

Current Ratio	0.44
Quick Ratio	0.14
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	4.21%
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:ATRIUM has paid 196,682 in taxes.

Income Tax	196,682
Effective Tax Rate	1.34%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.02, so KLSE:ATRIUM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.11%
50-Day Moving Average	1.37
200-Day Moving Average	1.32
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	71,770

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:ATRIUM had revenue of MYR 51.73 million and earned 14.44 million in profits. Earnings per share was 0.05.

Revenue	51.73M
Gross Profit	42.84M
Operating Income	39.66M
Pretax Income	14.63M
Net Income	14.44M
EBITDA	n/a
EBIT	39.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.01 million in cash and 314.79 million in debt, with a net cash position of -313.78 million or -1.18 per share.

Cash & Cash Equivalents	1.01M
Total Debt	314.79M
Net Cash	-313.78M
Net Cash Per Share	-1.18
Equity (Book Value)	368.44M
Book Value Per Share	1.39
Working Capital	-36.07M

Cash Flow

Operating Cash Flow	46.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.82%, with operating and profit margins of 76.67% and 27.91%.

Gross Margin	82.82%
Operating Margin	76.67%
Pretax Margin	28.29%
Profit Margin	27.91%
EBITDA Margin	n/a
EBIT Margin	76.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.09
Dividend Yield	6.71%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	n/a
Payout Ratio	171.08%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	3.91%
FCF Yield	n/a

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	4