Tower Real Estate Investment Trust (KLSE:TWRREIT)

KLSE:TWRREIT Statistics

Total Valuation

KLSE:TWRREIT has a market cap or net worth of MYR 147.26 million. The enterprise value is 352.95 million.

Market Cap	147.26M
Enterprise Value	352.95M

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 64.55% in one year.

Current Share Class	490.88M
Shares Outstanding	490.88M
Shares Change (YoY)	+64.55%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	26.77%
Float	135.55M

Valuation Ratios

The trailing PE ratio is 20.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.41
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.00
EV / Sales	8.64
EV / EBITDA	17.16
EV / EBIT	17.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.41.

Current Ratio	2.38
Quick Ratio	2.38
Debt / Equity	0.41
Debt / EBITDA	11.31
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.39%
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 decreased by -6.25% in the last 52 weeks. The beta is 0.11, so KLSE:TWRREIT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.25%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	39,995

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 40.84 million and earned 7.20 million in profits. Earnings per share was 0.01.

Revenue	40.84M
Gross Profit	21.17M
Operating Income	19.74M
Pretax Income	7.20M
Net Income	7.20M
EBITDA	20.56M
EBIT	19.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.84 million in cash and 232.53 million in debt, giving a net cash position of -205.69 million or -0.42 per share.

Cash & Cash Equivalents	26.84M
Total Debt	232.53M
Net Cash	-205.69M
Net Cash Per Share	-0.42
Equity (Book Value)	569.48M
Book Value Per Share	1.16
Working Capital	17.71M

Cash Flow

Operating Cash Flow	21.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.83%, with operating and profit margins of 48.35% and 17.64%.

Gross Margin	51.83%
Operating Margin	48.35%
Pretax Margin	17.62%
Profit Margin	17.64%
EBITDA Margin	50.36%
EBIT Margin	48.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.01
Dividend Yield	4.07%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	1
Payout Ratio	108.36%
Buyback Yield	-64.55%
Shareholder Yield	-60.48%
Earnings Yield	4.89%
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