Tower Real Estate Investment Trust (KLSE: TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.315
+0.010 (3.28%)
At close: Nov 26, 2024

TWRREIT Statistics

Total Valuation

Tower Real Estate Investment Trust has a market cap or net worth of MYR 154.63 million. The enterprise value is 362.74 million.

Market Cap 154.63M
Enterprise Value 362.74M

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 19, 2024

Share Statistics

Tower Real Estate Investment Trust has 490.88 million shares outstanding. The number of shares has increased by 25.31% in one year.

Current Share Class n/a
Shares Outstanding 490.88M
Shares Change (YoY) +25.31%
Shares Change (QoQ) +65.53%
Owned by Insiders (%) 10.39%
Owned by Institutions (%) 21.78%
Float 210.37M

Valuation Ratios

The trailing PE ratio is 14.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.88
Forward PE n/a
PS Ratio 2.85
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.83
EV / Sales 9.36
EV / EBITDA 19.49
EV / EBIT 20.38
EV / FCF n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.41.

Current Ratio 2.31
Quick Ratio 2.31
Debt / Equity 0.41
Debt / EBITDA 12.48
Debt / FCF n/a
Interest Coverage 1.38

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE) 1.39%
Return on Assets (ROA) 1.35%
Return on Capital (ROIC) 1.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.25%
50-Day Moving Average 0.31
200-Day Moving Average 0.33
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 28,365

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, Tower Real Estate Investment Trust had revenue of MYR 38.77 million and earned 7.43 million in profits. Earnings per share was 0.02.

Revenue 38.77M
Gross Profit 19.81M
Operating Income 17.80M
Pretax Income 5.02M
Net Income 7.43M
EBITDA 18.61M
EBIT 17.80M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 24.25 million in cash and 232.37 million in debt, giving a net cash position of -208.12 million or -0.42 per share.

Cash & Cash Equivalents 24.25M
Total Debt 232.37M
Net Cash -208.12M
Net Cash Per Share -0.42
Equity (Book Value) 568.28M
Book Value Per Share 1.16
Working Capital 16.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 18.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 45.91% and 19.16%.

Gross Margin 51.10%
Operating Margin 45.91%
Pretax Margin 12.94%
Profit Margin 19.16%
EBITDA Margin 48.02%
EBIT Margin 45.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.

Dividend Per Share 0.01
Dividend Yield 3.17%
Dividend Growth (YoY) 72.41%
Years of Dividend Growth n/a
Payout Ratio 59.57%
Buyback Yield -25.31%
Shareholder Yield -22.14%
Earnings Yield 6.72%
FCF Yield n/a
Dividend Details

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 n/a