KLSE: KIPREIT Statistics

Total Valuation

KIP Real Estate Investment Trust has a market cap or net worth of MYR 698.80 million. The enterprise value is 1.10 billion.

Market Cap	698.80M
Enterprise Value	1.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2024

Share Statistics

KIP Real Estate Investment Trust has 798.63 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	798.63M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	16.46%
Float	370.62M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 12.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.10
Forward PE	12.07
PS Ratio	4.71
PB Ratio	0.00
P/TBV Ratio	0.85
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 10.64.

EV / Earnings	22.72
EV / Sales	9.64
EV / EBITDA	15.02
EV / EBIT	15.20
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.74.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.74
Debt / EBITDA	8.23
Debt / FCF	5.83
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	1.05M
Profits Per Employee	447,583
Employee Count	108
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.12, so KIP Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.13%
50-Day Moving Average	0.88
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,360,450

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, KIP Real Estate Investment Trust had revenue of MYR 113.89 million and earned 48.34 million in profits. Earnings per share was 0.08.

Revenue	113.89M
Gross Profit	84.98M
Operating Income	72.25M
Pretax Income	48.34M
Net Income	48.34M
EBITDA	72.80M
EBIT	72.25M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 46.01 million in cash and 602.00 million in debt, giving a net cash position of -555.99 million or -0.70 per share.

Cash & Cash Equivalents	46.01M
Total Debt	602.00M
Net Cash	-555.99M
Net Cash Per Share	-0.70
Equity (Book Value)	818.03M
Book Value Per Share	1,024.30
Working Capital	26.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.72 million and capital expenditures -458,000, giving a free cash flow of 103.26 million.

Operating Cash Flow	103.72M
Capital Expenditures	-458,000
Free Cash Flow	103.26M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of 63.43% and 42.44%.

Gross Margin	74.61%
Operating Margin	63.43%
Pretax Margin	42.44%
Profit Margin	42.44%
EBITDA Margin	63.92%
EBIT Margin	63.43%
FCF Margin	90.67%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.07
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.04%
Buyback Yield	-3.51%
Shareholder Yield	4.11%
Earnings Yield	9.01%
FCF Yield	14.78%

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