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 343.58 million.

Market Cap	147.26M
Enterprise Value	343.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2026

Share Statistics

KLSE:TWRREIT has 490.88 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	490.88M
Shares Outstanding	490.88M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	29.41%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 15.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.17
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.49
EV / Sales	7.98
EV / EBITDA	15.59
EV / EBIT	16.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.40.

Current Ratio	2.03
Quick Ratio	2.03
Debt / Equity	0.40
Debt / EBITDA	10.55
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	4.53%
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 -1.67% in the last 52 weeks. The beta is 0.24, so KLSE:TWRREIT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.67%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	66,840

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 43.05 million and earned 9.68 million in profits. Earnings per share was 0.02.

Revenue	43.05M
Gross Profit	22.45M
Operating Income	21.16M
Pretax Income	9.67M
Net Income	9.68M
EBITDA	22.04M
EBIT	21.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 36.26 million in cash and 232.58 million in debt, with a net cash position of -196.32 million or -0.40 per share.

Cash & Cash Equivalents	36.26M
Total Debt	232.58M
Net Cash	-196.32M
Net Cash Per Share	-0.40
Equity (Book Value)	576.23M
Book Value Per Share	1.18
Working Capital	19.96M

Cash Flow

Operating Cash Flow	24.23M
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 52.16%, with operating and profit margins of 49.14% and 22.49%.

Gross Margin	52.16%
Operating Margin	49.14%
Pretax Margin	22.47%
Profit Margin	22.49%
EBITDA Margin	51.21%
EBIT Margin	49.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.01
Dividend Yield	4.14%
Dividend Growth (YoY)	6.56%
Years of Dividend Growth	2
Payout Ratio	20.29%
Buyback Yield	-7.82%
Shareholder Yield	-3.68%
Earnings Yield	6.57%
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	6