Malaysia · Delayed Price · Currency is MYR KLSE:TWRREIT Statistics
Total Valuation
KLSE:TWRREIT has a market cap or net worth of MYR 149.72 million. The enterprise value is 350.52 million.
| Market Cap | 149.72M |
| Enterprise Value | 350.52M |
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 decreased by -0.04% in one year.
| Current Share Class | 490.88M |
| Shares Outstanding | 490.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 29.41% |
| Float | 118.21M |
Valuation Ratios
The trailing PE ratio is 12.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.12 |
| EV / Sales | 7.90 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| 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 | 0.36% |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 121,500 |
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 44.39 million and earned 12.46 million in profits. Earnings per share was 0.03.
| Revenue | 44.39M |
| Gross Profit | 23.67M |
| Operating Income | 22.32M |
| Pretax Income | 12.51M |
| Net Income | 12.46M |
| EBITDA | 23.26M |
| EBIT | 22.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.79 million in cash and 232.59 million in debt, with a net cash position of -200.80 million or -0.41 per share.
| Cash & Cash Equivalents | 31.79M |
| Total Debt | 232.59M |
| Net Cash | -200.80M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 573.60M |
| Book Value Per Share | 1.17 |
| Working Capital | 18.09M |
Cash Flow
| Operating Cash Flow | 25.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.33%, with operating and profit margins of 50.27% and 28.08%.
| Gross Margin | 53.33% |
| Operating Margin | 50.27% |
| Pretax Margin | 28.18% |
| Profit Margin | 28.08% |
| EBITDA Margin | 52.41% |
| EBIT Margin | 50.27% |
| 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) | 55.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.32% |
| 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 | 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 | 5 |