KLSE:KIPREIT Statistics
Total Valuation
KLSE:KIPREIT has a market cap or net worth of MYR 678.84 million. The enterprise value is 1.25 billion.
Market Cap | 678.84M |
Enterprise Value | 1.25B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
KLSE:KIPREIT has 798.63 million shares outstanding. The number of shares has increased by 17.78% in one year.
Current Share Class | 798.63M |
Shares Outstanding | 798.63M |
Shares Change (YoY) | +17.78% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 29.19% |
Owned by Institutions (%) | 15.44% |
Float | 550.62M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 10.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.33 |
Forward PE | 10.67 |
PS Ratio | 4.99 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 5.22 |
P/OCF Ratio | 5.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 9.58.
EV / Earnings | 10.82 |
EV / Sales | 9.15 |
EV / EBITDA | 15.97 |
EV / EBIT | 16.14 |
EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.21 |
Quick Ratio | 1.21 |
Debt / Equity | 0.70 |
Debt / EBITDA | 8.00 |
Debt / FCF | 4.80 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 3.56% |
Return on Invested Capital (ROIC) | 3.68% |
Return on Capital Employed (ROCE) | 5.06% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 1.07M |
Employee Count | 108 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is -0.06, so KLSE:KIPREIT's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -4.49% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 1,731,695 |
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:KIPREIT had revenue of MYR 136.13 million and earned 115.14 million in profits. Earnings per share was 0.16.
Revenue | 136.13M |
Gross Profit | 93.65M |
Operating Income | 77.16M |
Pretax Income | 115.14M |
Net Income | 115.14M |
EBITDA | 77.73M |
EBIT | 77.16M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 57.08 million in cash and 623.85 million in debt, giving a net cash position of -566.77 million or -0.71 per share.
Cash & Cash Equivalents | 57.08M |
Total Debt | 623.85M |
Net Cash | -566.77M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 894.15M |
Book Value Per Share | 1.12 |
Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 130.54 million and capital expenditures -530,000, giving a free cash flow of 130.01 million.
Operating Cash Flow | 130.54M |
Capital Expenditures | -530,000 |
Free Cash Flow | 130.01M |
FCF Per Share | 0.16 |
Margins
Gross margin is 68.79%, with operating and profit margins of 56.68% and 84.58%.
Gross Margin | 68.79% |
Operating Margin | 56.68% |
Pretax Margin | 84.58% |
Profit Margin | 84.58% |
EBITDA Margin | 57.09% |
EBIT Margin | 56.68% |
FCF Margin | 95.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 0.07 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | 44.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.50% |
Buyback Yield | -17.78% |
Shareholder Yield | -9.83% |
Earnings Yield | 16.96% |
FCF Yield | 19.15% |
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 |