KLSE:ALSREIT Statistics
Total Valuation
KLSE:ALSREIT has a market cap or net worth of MYR 266.80 million. The enterprise value is 891.12 million.
| Market Cap | 266.80M |
| Enterprise Value | 891.12M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 29.65% |
| Float | 272.00M |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 21.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.83 |
| Forward PE | 21.40 |
| PS Ratio | 3.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 16.48.
| EV / Earnings | 99.32 |
| EV / Sales | 10.41 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 16.65 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 11.67 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ALSREIT has paid 688,559 in taxes.
| Income Tax | 688,559 |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.23, so KLSE:ALSREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 30,375 |
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:ALSREIT had revenue of MYR 85.58 million and earned 8.97 million in profits. Earnings per share was 0.02.
| Revenue | 85.58M |
| Gross Profit | 54.62M |
| Operating Income | 53.52M |
| Pretax Income | 9.66M |
| Net Income | 8.97M |
| EBITDA | 53.69M |
| EBIT | 53.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.86 million in cash and 631.18 million in debt, giving a net cash position of -624.32 million or -1.08 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 631.18M |
| Net Cash | -624.32M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 651.02M |
| Book Value Per Share | 1.12 |
| Working Capital | -66.81M |
Cash Flow
In the last 12 months, operating cash flow was 53.77 million and capital expenditures 311,103, giving a free cash flow of 54.08 million.
| Operating Cash Flow | 53.77M |
| Capital Expenditures | 311,103 |
| Free Cash Flow | 54.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.83%, with operating and profit margins of 62.54% and 10.48%.
| Gross Margin | 63.83% |
| Operating Margin | 62.54% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.48% |
| EBITDA Margin | 62.74% |
| EBIT Margin | 62.54% |
| FCF Margin | 63.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.21% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.36% |
| FCF Yield | 20.27% |
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 |