KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Statistics

Total Valuation

KLSE:KIPREIT has a market cap or net worth of MYR 905.91 million. The enterprise value is 1.51 billion.

Market Cap	905.91M
Enterprise Value	1.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 6, 2026

Share Statistics

KLSE:KIPREIT has 958.63 million shares outstanding. The number of shares has increased by 34.32% in one year.

Current Share Class	958.63M
Shares Outstanding	958.63M
Shares Change (YoY)	+34.32%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	21.29%
Float	676.22M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 11.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.28
Forward PE	11.86
PS Ratio	5.54
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	7.46
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 12.46.

EV / Earnings	11.84
EV / Sales	9.25
EV / EBITDA	15.95
EV / EBIT	16.09
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	0.65
Debt / EBITDA	6.99
Debt / FCF	5.46
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.11M
Profits Per Employee	869,612
Employee Count	147
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 increased by +6.18% in the last 52 weeks. The beta is -0.01, so KLSE:KIPREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+6.18%
50-Day Moving Average	0.91
200-Day Moving Average	0.87
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,994,455

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:KIPREIT had revenue of MYR 163.67 million and earned 127.83 million in profits. Earnings per share was 0.15.

Revenue	163.67M
Gross Profit	114.25M
Operating Income	94.03M
Pretax Income	127.83M
Net Income	127.83M
EBITDA	94.60M
EBIT	94.03M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 55.94 million in cash and 663.16 million in debt, with a net cash position of -607.22 million or -0.63 per share.

Cash & Cash Equivalents	55.94M
Total Debt	663.16M
Net Cash	-607.22M
Net Cash Per Share	-0.63
Equity (Book Value)	1.03B
Book Value Per Share	1.07
Working Capital	28.05M

Cash Flow

In the last 12 months, operating cash flow was 122.14 million and capital expenditures -687,000, giving a free cash flow of 121.46 million.

Operating Cash Flow	122.14M
Capital Expenditures	-687,000
Free Cash Flow	121.46M
FCF Per Share	0.13

Margins

Gross margin is 69.81%, with operating and profit margins of 57.46% and 78.11%.

Gross Margin	69.81%
Operating Margin	57.46%
Pretax Margin	78.11%
Profit Margin	78.11%
EBITDA Margin	57.80%
EBIT Margin	57.46%
FCF Margin	74.21%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.07
Dividend Yield	7.12%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	n/a
Payout Ratio	38.00%
Buyback Yield	-34.32%
Shareholder Yield	-27.16%
Earnings Yield	14.11%
FCF Yield	13.41%

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