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