Tower Real Estate Investment Trust (KLSE:TWRREIT)

KLSE:TWRREIT Statistics

Total Valuation

KLSE:TWRREIT has a market cap or net worth of MYR 154.63 million. The enterprise value is 353.90 million.

Market Cap	154.63M
Enterprise Value	353.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 11, 2025

Share Statistics

KLSE:TWRREIT has 490.88 million shares outstanding. The number of shares has increased by 39.76% in one year.

Current Share Class	490.88M
Shares Outstanding	490.88M
Shares Change (YoY)	+39.76%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	29.41%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 18.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.90
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.27
EV / Sales	8.50
EV / EBITDA	16.88
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.41
Debt / EBITDA	11.10
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	4.41%
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	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.14, so KLSE:TWRREIT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.28%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	31,400

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:TWRREIT had revenue of MYR 41.62 million and earned 8.18 million in profits. Earnings per share was 0.02.

Revenue	41.62M
Gross Profit	21.33M
Operating Income	20.10M
Pretax Income	8.17M
Net Income	8.18M
EBITDA	20.96M
EBIT	20.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 33.37 million in cash and 232.64 million in debt, with a net cash position of -199.27 million or -0.41 per share.

Cash & Cash Equivalents	33.37M
Total Debt	232.64M
Net Cash	-199.27M
Net Cash Per Share	-0.41
Equity (Book Value)	572.81M
Book Value Per Share	1.17
Working Capital	17.37M

Cash Flow

Operating Cash Flow	24.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.25%, with operating and profit margins of 48.29% and 19.65%.

Gross Margin	51.25%
Operating Margin	48.29%
Pretax Margin	19.63%
Profit Margin	19.65%
EBITDA Margin	50.36%
EBIT Margin	48.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.01
Dividend Yield	3.87%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	2
Payout Ratio	73.22%
Buyback Yield	-39.76%
Shareholder Yield	-35.89%
Earnings Yield	5.29%
FCF Yield	n/a

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

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