Malaysia
· Delayed Price · Currency is MYR KLSE:TWRREIT Statistics
Total Valuation
KLSE:TWRREIT has a market cap or net worth of MYR 157.08 million. The enterprise value is 363.89 million.
| Market Cap | 157.08M |
| Enterprise Value | 363.89M |
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 44.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 490.88M |
| Shares Change (YoY) | +44.31% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 26.77% |
| Float | 234.87M |
Valuation Ratios
The trailing PE ratio is 14.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.42 |
| EV / Sales | 9.06 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 18.60 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 53,465 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 21.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 218.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.96% |
| Buyback Yield | -44.31% |
| Shareholder Yield | -39.34% |
| Earnings Yield | 6.54% |
| 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 |