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 |
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 |
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 |
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 |
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% |
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 |