Alpha IVF Group Berhad Statistics

Total Valuation

KLSE:ALPHA has a market cap or net worth of MYR 1.48 billion. The enterprise value is 1.38 billion.

Market Cap	1.48B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

KLSE:ALPHA has 4.86 billion shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	4.86B
Shares Outstanding	4.86B
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.11%
Owned by Institutions (%)	15.95%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 21.79. KLSE:ALPHA's PEG ratio is 0.58.

PE Ratio	25.45
Forward PE	21.79
PS Ratio	7.97
PB Ratio	7.60
P/TBV Ratio	8.25
P/FCF Ratio	36.59
P/OCF Ratio	30.20
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 34.01.

EV / Earnings	23.61
EV / Sales	7.41
EV / EBITDA	17.41
EV / EBIT	19.00
EV / FCF	34.01

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.15.

Current Ratio	5.64
Quick Ratio	5.50
Debt / Equity	0.15
Debt / EBITDA	0.37
Debt / FCF	0.73
Interest Coverage	69.29

Financial Efficiency

Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	31.26%
Return on Assets (ROA)	19.17%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	32.85%
Revenue Per Employee	939,099
Profits Per Employee	294,706
Employee Count	198
Asset Turnover	0.79
Inventory Turnover	19.22

Taxes

In the past 12 months, KLSE:ALPHA has paid 19.13 million in taxes.

Income Tax	19.13M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	1,633,470

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:ALPHA had revenue of MYR 185.94 million and earned 58.35 million in profits. Earnings per share was 0.01.

Revenue	185.94M
Gross Profit	112.96M
Operating Income	72.53M
Pretax Income	78.12M
Net Income	58.35M
EBITDA	75.42M
EBIT	72.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 140.40 million in cash and 29.64 million in debt, giving a net cash position of 110.76 million or 0.02 per share.

Cash & Cash Equivalents	140.40M
Total Debt	29.64M
Net Cash	110.76M
Net Cash Per Share	0.02
Equity (Book Value)	194.97M
Book Value Per Share	0.04
Working Capital	136.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.09 million and capital expenditures -8.57 million, giving a free cash flow of 40.51 million.

Operating Cash Flow	49.09M
Capital Expenditures	-8.57M
Free Cash Flow	40.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.75%, with operating and profit margins of 39.01% and 31.38%.

Gross Margin	60.75%
Operating Margin	39.01%
Pretax Margin	42.01%
Profit Margin	31.38%
EBITDA Margin	40.56%
EBIT Margin	39.01%
FCF Margin	21.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.44%
Buyback Yield	-3.89%
Shareholder Yield	-0.66%
Earnings Yield	3.94%
FCF Yield	2.73%

Dividend Details

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

KLSE:ALPHA has an Altman Z-Score of 19.13 and a Piotroski F-Score of 4.

Altman Z-Score	19.13
Piotroski F-Score	4