KLSE: KIPREIT Statistics

Total Valuation

KIP Real Estate Investment Trust has a market cap or net worth of MYR 541.30 million. The enterprise value is 940.98 million.

Market Cap	541.30M
Enterprise Value	940.98M

Important Dates

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

Share Statistics

KIP Real Estate Investment Trust has 618.63 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	618.63M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	21.20%
Float	370.62M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 12.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.47
Forward PE	12.07
PS Ratio	5.06
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	17.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 29.68.

EV / Earnings	20.02
EV / Sales	8.84
EV / EBITDA	13.53
EV / EBIT	13.68
EV / FCF	29.68

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.67.

Current Ratio	3.74
Quick Ratio	3.74
Debt / Equity	0.67
Debt / EBITDA	6.49
Debt / FCF	14.24
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	986,083
Profits Per Employee	435,241
Employee Count	108
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	2,088,450

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 106.50 million and earned 47.01 million in profits. Earnings per share was 0.08.

Revenue	106.50M
Gross Profit	80.66M
Operating Income	68.80M
Pretax Income	47.01M
Net Income	47.01M
EBITDA	69.36M
EBIT	68.80M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 51.84 million in cash and 451.52 million in debt, giving a net cash position of -399.68 million or -0.65 per share.

Cash & Cash Equivalents	51.84M
Total Debt	451.52M
Net Cash	-399.68M
Net Cash Per Share	-0.65
Equity (Book Value)	675.55M
Book Value Per Share	1.09
Working Capital	69.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.05 million and capital expenditures -341,000, giving a free cash flow of 31.70 million.

Operating Cash Flow	32.05M
Capital Expenditures	-341,000
Free Cash Flow	31.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 75.74%, with operating and profit margins of 64.60% and 44.14%.

Gross Margin	75.74%
Operating Margin	64.60%
Pretax Margin	44.14%
Profit Margin	44.14%
EBITDA Margin	65.12%
EBIT Margin	64.60%
FCF Margin	29.77%

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	n/a
Payout Ratio	87.31%
Buyback Yield	-3.51%
Shareholder Yield	4.11%
Earnings Yield	8.72%
FCF Yield	5.86%

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