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 Cap | 814.84M |
| 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 |
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 Count | 147 |
| 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.
| Revenue | 177.10M |
| 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 |
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 |
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 |
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% |
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 |