KIP Real Estate Investment Trust (KLSE: KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.905
+0.005 (0.56%)
At close: Sep 6, 2024

KIPREIT Statistics

Total Valuation

KIP Real Estate Investment Trust has a market cap or net worth of MYR 559.86 million. The enterprise value is 949.60 million.

Market Cap 559.86M
Enterprise Value 949.60M

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 8, 2024

Share Statistics

KIP Real Estate Investment Trust has 618.63 million shares outstanding. The number of shares has increased by 5.60% in one year.

Shares Outstanding 618.63M
Shares Change (YoY) +5.60%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 23.39%
Owned by Institutions (%) 12.67%
Float 383.08M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 11.68.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.73
Forward PE 11.68
PS Ratio 5.43
PB Ratio 0.83
P/FCF Ratio 15.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 26.11.

EV / Earnings 20.07
EV / Sales 9.30
EV / EBITDA 13.94
EV / EBIT 14.09
EV / FCF 26.11

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 62.66.

Current Ratio 0.21
Quick Ratio 0.11
Debt / Equity 62.66
Debt / EBITDA 6.23
Debt / FCF 11.68
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 4.02%
Revenue Per Employee 6.01M
Profits Per Employee 2.78M
Employee Count 17
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 increased by +1.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.69%
50-Day Moving Average 0.90
200-Day Moving Average 0.89
Relative Strength Index (RSI) 56.41
Average Volume (20 Days) 703,675

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 102.16 million and earned 47.31 million in profits. Earnings per share was 0.08.

Revenue 102.16M
Gross Profit 78.39M
Operating Income 67.38M
Pretax Income 47.31M
Net Income 47.31M
EBITDA 67.93M
EBIT 67.38M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 34.89 million in cash and 424.63 million in debt, giving a net cash position of -389.74 million or -0.63 per share.

Cash & Cash Equivalents 34.89M
Total Debt 424.63M
Net Cash -389.74M
Net Cash Per Share -0.63
Equity (Book Value) 677.63M
Book Value Per Share 1.10
Working Capital -263.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.81 million and capital expenditures -440,000, giving a free cash flow of 36.37 million.

Operating Cash Flow 36.81M
Capital Expenditures -440,000
Free Cash Flow 36.37M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 76.73%, with operating and profit margins of 65.95% and 46.31%.

Gross Margin 76.73%
Operating Margin 65.95%
Pretax Margin 46.31%
Profit Margin 46.31%
EBITDA Margin 66.49%
EBIT Margin 65.95%
FCF Margin 35.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.36%.

Dividend Per Share 0.07
Dividend Yield 7.36%
Dividend Growth (YoY) -17.50%
Years of Dividend Growth n/a
Payout Ratio 83.48%
Buyback Yield -5.60%
Shareholder Yield 1.76%
Earnings Yield 8.53%
FCF Yield 6.50%
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