KLSE:KIPREIT Statistics
Total Valuation
KLSE:KIPREIT has a market cap or net worth of MYR 996.42 million. The enterprise value is 1.90 billion.
| Market Cap | 996.42M |
| Enterprise Value | 1.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
KLSE:KIPREIT has 1.16 billion shares outstanding. The number of shares has increased by 24.02% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +24.02% |
| Shares Change (QoQ) | +20.86% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 15.73% |
| Float | 843.40M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 10.75. KLSE:KIPREIT's PEG ratio is 0.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.86 |
| Forward PE | 10.75 |
| PS Ratio | 5.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 19.94.
| EV / Earnings | 13.05 |
| EV / Sales | 10.24 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 17.38 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | 10.35 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 807,311 |
| Employee Count | 180 |
| Asset Turnover | 0.09 |
| 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 -1.15% in the last 52 weeks. The beta is 0.10, so KLSE:KIPREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 608,195 |
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 185.09 million and earned 145.32 million in profits. Earnings per share was 0.15.
| Revenue | 185.09M |
| Gross Profit | 131.50M |
| Operating Income | 109.09M |
| Pretax Income | 149.73M |
| Net Income | 145.32M |
| EBITDA | 109.66M |
| EBIT | 109.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 84.51 million in cash and 984.07 million in debt, with a net cash position of -899.56 million or -0.78 per share.
| Cash & Cash Equivalents | 84.51M |
| Total Debt | 984.07M |
| Net Cash | -899.56M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.08 |
| Working Capital | 52.67M |
Cash Flow
In the last 12 months, operating cash flow was 95.99 million and capital expenditures -925,000, giving a free cash flow of 95.06 million.
| Operating Cash Flow | 95.99M |
| Capital Expenditures | -925,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 95.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 71.05%, with operating and profit margins of 58.94% and 78.51%.
| Gross Margin | 71.05% |
| Operating Margin | 58.94% |
| Pretax Margin | 80.90% |
| Profit Margin | 78.51% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 58.94% |
| FCF Margin | 51.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.04% |
| FCF Payout Ratio | 91.17% |
| Buyback Yield | -24.02% |
| Shareholder Yield | -15.58% |
| Earnings Yield | 17.07% |
| FCF Yield | 9.54% |
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 1.12, which is 29.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.12 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.03% |
| EPS Growth Forecast (3Y) | 4.24% |
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 |