KLSE:KIPREIT Statistics

Total Valuation

KLSE:KIPREIT has a market cap or net worth of MYR 678.84 million. The enterprise value is 1.25 billion.

Market Cap	678.84M
Enterprise Value	1.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 8, 2025

Share Statistics

KLSE:KIPREIT has 798.63 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	n/a
Shares Outstanding	798.63M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	16.60%
Float	550.62M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.09
Forward PE	11.41
PS Ratio	5.27
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.42
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 15.47.

EV / Earnings	24.02
EV / Sales	9.68
EV / EBITDA	15.65
EV / EBIT	15.81
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.74
Debt / EBITDA	7.67
Debt / FCF	7.58
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.19M
Profits Per Employee	480,815
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 -6.08% in the last 52 weeks. The beta is 0.00, so KLSE:KIPREIT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.08%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,334,800

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 128.88 million and earned 51.93 million in profits. Earnings per share was 0.08.

Revenue	128.88M
Gross Profit	93.94M
Operating Income	78.89M
Pretax Income	51.93M
Net Income	51.93M
EBITDA	79.45M
EBIT	78.89M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 42.84 million in cash and 611.52 million in debt, giving a net cash position of -568.68 million or -0.71 per share.

Cash & Cash Equivalents	42.84M
Total Debt	611.52M
Net Cash	-568.68M
Net Cash Per Share	-0.71
Equity (Book Value)	828.02M
Book Value Per Share	1.04
Working Capital	12.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.02 million and capital expenditures -391,000, giving a free cash flow of 80.63 million.

Operating Cash Flow	81.02M
Capital Expenditures	-391,000
Free Cash Flow	80.63M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 72.89%, with operating and profit margins of 61.21% and 40.29%.

Gross Margin	72.89%
Operating Margin	61.21%
Pretax Margin	40.29%
Profit Margin	40.29%
EBITDA Margin	61.65%
EBIT Margin	61.21%
FCF Margin	62.56%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.07
Dividend Yield	7.75%
Dividend Growth (YoY)	37.69%
Years of Dividend Growth	1
Payout Ratio	82.04%
Buyback Yield	-11.01%
Shareholder Yield	-3.26%
Earnings Yield	7.65%
FCF Yield	11.88%

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