Skip to main content
logo
Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3050
+0.0050 (1.67%)
At close: Aug 11, 2026

KLSE:TWRREIT Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
44.3944.3940.8437.533.9732.72
Revenue Growth
8.70%8.70%8.90%10.37%3.82%2.46%
Net Income
12.4612.467.25.73-17.65.88
Earnings Per Share
0.030.030.010.02-0.060.02
EPS Growth
73.11%73.11%-23.76%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.7931.7926.8426.851.321.74
Total Debt
232.59232.59232.53232.31271.29269.18
Net Cash (Debt)
-200.8-200.8-205.69-205.47-269.97-267.43
Net Cash Growth
------
Net Cash Per Share
-0.41-0.41-0.42-0.69-0.96-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
25.2825.2821.9516.9214.9516.62
Free Cash Flow
25.2825.2821.9516.9214.9516.62
Free Cash Flow Growth
15.18%15.18%29.69%13.21%-10.04%-26.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
50.28%50.28%48.35%44.19%40.75%46.61%
Pretax Margin
28.18%28.18%17.62%8.85%-58.14%18.02%
Profit Margin
28.08%28.08%17.64%15.28%-51.81%17.96%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.012-0.0120.0100.0060.018
Dividend Per Share Growth
55.74%-22.00%72.41%-68.65%-16.29%
Dividend Yield
4.07%-4.46%3.44%1.59%4.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.0111.8219.7627.84-21.24
PS Ratio
3.373.323.494.263.433.82