KLSE:KIPREIT Statistics
Total Valuation
KLSE:KIPREIT has a market cap or net worth of MYR 834.01 million. The enterprise value is 1.40 billion.
| Market Cap | 834.01M |
| Enterprise Value | 1.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
KLSE:KIPREIT has 958.63 million shares outstanding. The number of shares has increased by 17.78% in one year.
| Current Share Class | 958.63M |
| Shares Outstanding | 958.63M |
| Shares Change (YoY) | +17.78% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 16.99% |
| Float | 685.77M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 10.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.46 |
| Forward PE | 10.88 |
| PS Ratio | 6.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 10.77.
| EV / Earnings | 12.17 |
| EV / Sales | 10.29 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 18.15 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 4.80 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 926,075 |
| Profits Per Employee | 783,231 |
| 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 decreased by -5.95% in the last 52 weeks. The beta is -0.04, so KLSE:KIPREIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 1,484,565 |
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 136.13 million and earned 115.14 million in profits. Earnings per share was 0.16.
| Revenue | 136.13M |
| Gross Profit | 93.65M |
| Operating Income | 77.16M |
| Pretax Income | 115.14M |
| Net Income | 115.14M |
| EBITDA | 77.73M |
| EBIT | 77.16M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 57.08 million in cash and 623.85 million in debt, giving a net cash position of -566.77 million or -0.59 per share.
| Cash & Cash Equivalents | 57.08M |
| Total Debt | 623.85M |
| Net Cash | -566.77M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 894.15M |
| Book Value Per Share | 1.12 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 130.54 million and capital expenditures -530,000, giving a free cash flow of 130.01 million.
| Operating Cash Flow | 130.54M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 130.01M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 68.79%, with operating and profit margins of 56.68% and 84.58%.
| Gross Margin | 68.79% |
| Operating Margin | 56.68% |
| Pretax Margin | 84.58% |
| Profit Margin | 84.58% |
| EBITDA Margin | 57.09% |
| EBIT Margin | 56.68% |
| FCF Margin | 95.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -17.78% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 13.81% |
| FCF Yield | 15.59% |
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 | 6 |