Malaysia · Delayed Price · Currency is MYR KLSE:TWRREIT Statistics
Total Valuation
KLSE:TWRREIT has a market cap or net worth of MYR 152.17 million. The enterprise value is 353.43 million.
| Market Cap | 152.17M |
| Enterprise Value | 353.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
KLSE:TWRREIT has 490.88 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 490.88M |
| Shares Outstanding | 490.88M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 29.41% |
| Float | 118.11M |
Valuation Ratios
The trailing PE ratio is 11.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 14.95.
| EV / Earnings | 27.37 |
| EV / Sales | 7.91 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 15.43 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 9.84 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TWRREIT has paid 45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.25, so KLSE:TWRREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 54,200 |
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 44.69 million and earned 12.91 million in profits. Earnings per share was 0.03.
| Revenue | 44.69M |
| Gross Profit | 24.40M |
| Operating Income | 22.91M |
| Pretax Income | 12.96M |
| Net Income | 12.91M |
| EBITDA | 23.89M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.35 million in cash and 232.61 million in debt, with a net cash position of -201.26 million or -0.41 per share.
| Cash & Cash Equivalents | 31.35M |
| Total Debt | 232.61M |
| Net Cash | -201.26M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 573.86M |
| Book Value Per Share | 1.17 |
| Working Capital | 17.96M |
Cash Flow
In the last 12 months, operating cash flow was 25.90 million and capital expenditures -2.26 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 25.90M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.61%, with operating and profit margins of 51.26% and 28.90%.
| Gross Margin | 54.61% |
| Operating Margin | 51.26% |
| Pretax Margin | 29.00% |
| Profit Margin | 28.90% |
| EBITDA Margin | 53.46% |
| EBIT Margin | 51.26% |
| FCF Margin | 52.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 55.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.22% |
| FCF Payout Ratio | 39.44% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.48% |
| FCF Yield | 15.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |