KLSE:TWRREIT Statistics

Total Valuation

KLSE:TWRREIT has a market cap or net worth of MYR 142.35 million. The enterprise value is 350.30 million.

Market Cap	142.35M
Enterprise Value	350.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 6, 2025

Share Statistics

KLSE:TWRREIT has 490.88 million shares outstanding. The number of shares has increased by 62.15% in one year.

Current Share Class	490.88M
Shares Outstanding	490.88M
Shares Change (YoY)	+62.15%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	26.77%
Float	135.55M

Valuation Ratios

The trailing PE ratio is 12.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.82
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.09
EV / Sales	8.72
EV / EBITDA	17.18
EV / EBIT	17.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.41.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.41
Debt / EBITDA	11.40
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.57%
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	-2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.02, so KLSE:TWRREIT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.43%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	30,850

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 40.18 million and earned 10.28 million in profits. Earnings per share was 0.02.

Revenue	40.18M
Gross Profit	21.42M
Operating Income	19.57M
Pretax Income	7.86M
Net Income	10.28M
EBITDA	20.38M
EBIT	19.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 24.53 million in cash and 232.48 million in debt, giving a net cash position of -207.94 million or -0.42 per share.

Cash & Cash Equivalents	24.53M
Total Debt	232.48M
Net Cash	-207.94M
Net Cash Per Share	-0.42
Equity (Book Value)	568.52M
Book Value Per Share	1.16
Working Capital	-48.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 48.70% and 25.57%.

Gross Margin	53.32%
Operating Margin	48.70%
Pretax Margin	19.57%
Profit Margin	25.57%
EBITDA Margin	50.73%
EBIT Margin	48.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.02
Dividend Yield	5.48%
Dividend Growth (YoY)	218.00%
Years of Dividend Growth	1
Payout Ratio	75.96%
Buyback Yield	-62.15%
Shareholder Yield	-56.67%
Earnings Yield	7.22%
FCF Yield	n/a

Dividend Details

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	6