KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
+0.0050 (0.59%)
At close: Aug 10, 2026

KLSE:KIPREIT Statistics

Total Valuation

KLSE:KIPREIT has a market cap or net worth of MYR 814.84 million. The enterprise value is 1.46 billion.

Market Cap814.84M
Enterprise Value 1.46B

Important Dates

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

Share Statistics

KLSE:KIPREIT has 958.63 million shares outstanding. The number of shares has increased by 28.83% in one year.

Current Share Class 958.63M
Shares Outstanding 958.63M
Shares Change (YoY) +28.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.19%
Owned by Institutions (%) 21.33%
Float 676.22M

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 9.83. KLSE:KIPREIT's PEG ratio is 0.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.44
Forward PE 9.83
PS Ratio 4.60
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 8.01
P/OCF Ratio 7.91
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 14.39.

EV / Earnings 10.07
EV / Sales 8.27
EV / EBITDA 13.72
EV / EBIT 13.83
EV / FCF 14.39

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.68.

Current Ratio 2.51
Quick Ratio 2.51
Debt / Equity 0.68
Debt / EBITDA 7.05
Debt / FCF 7.40
Interest Coverage 3.50

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 14.55%
Return on Assets (ROA) 3.78%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 5.64%
Weighted Average Cost of Capital (WACC) 4.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count147
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:KIPREIT has paid 4.41 million in taxes.

Income Tax 4.41M
Effective Tax Rate 2.95%

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.11, so KLSE:KIPREIT's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -1.17%
50-Day Moving Average 0.85
200-Day Moving Average 0.88
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 1,371,540

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 177.10 million and earned 145.30 million in profits. Earnings per share was 0.16.

Revenue177.10M
Gross Profit 126.91M
Operating Income 105.85M
Pretax Income 149.71M
Net Income 145.30M
EBITDA 106.41M
EBIT 105.85M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 103.66 million in cash and 752.60 million in debt, with a net cash position of -648.94 million or -0.68 per share.

Cash & Cash Equivalents 103.66M
Total Debt 752.60M
Net Cash -648.94M
Net Cash Per Share -0.68
Equity (Book Value) 1.10B
Book Value Per Share 1.15
Working Capital 69.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.06 million and capital expenditures -1.32 million, giving a free cash flow of 101.74 million.

Operating Cash Flow 103.06M
Capital Expenditures -1.32M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 101.74M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 71.66%, with operating and profit margins of 59.77% and 82.05%.

Gross Margin 71.66%
Operating Margin 59.77%
Pretax Margin 84.54%
Profit Margin 82.05%
EBITDA Margin 60.09%
EBIT Margin 59.77%
FCF Margin 57.44%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.59%.

Dividend Per Share 0.07
Dividend Yield 8.59%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 44.63%
Buyback Yield -28.83%
Shareholder Yield -20.23%
Earnings Yield 17.83%
FCF Yield 12.49%
Dividend Details

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

Analyst Forecast

The average price target for KLSE:KIPREIT is 1.07, which is 25.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1.07
Price Target Difference 25.88%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 3.85%

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 5