KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
-0.0050 (-0.58%)
At close: Aug 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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