KLSE:ALSREIT Statistics

Total Valuation

KLSE:ALSREIT has a market cap or net worth of MYR 269.70 million. The enterprise value is 859.12 million.

Market Cap	269.70M
Enterprise Value	859.12M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

KLSE:ALSREIT has 580.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	580.00M
Shares Outstanding	580.00M
Shares Change (YoY)	-0.06%
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 19.79 and the forward PE ratio is 15.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.79
Forward PE	15.50
PS Ratio	3.04
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.36
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 13.89.

EV / Earnings	63.07
EV / Sales	9.67
EV / EBITDA	15.35
EV / EBIT	15.40
EV / FCF	13.89

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.97.

Current Ratio	0.70
Quick Ratio	0.57
Debt / Equity	0.97
Debt / EBITDA	11.27
Debt / FCF	10.20
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	6.09%
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 215,012 in taxes.

Income Tax	215,012
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.26, so KLSE:ALSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.78%
50-Day Moving Average	0.47
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	49,870

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 88.82 million and earned 13.62 million in profits. Earnings per share was 0.02.

Revenue	88.82M
Gross Profit	58.10M
Operating Income	55.79M
Pretax Income	13.84M
Net Income	13.62M
EBITDA	55.97M
EBIT	55.79M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 41.27 million in cash and 630.70 million in debt, giving a net cash position of -589.42 million or -1.02 per share.

Cash & Cash Equivalents	41.27M
Total Debt	630.70M
Net Cash	-589.42M
Net Cash Per Share	-1.02
Equity (Book Value)	651.98M
Book Value Per Share	1.12
Working Capital	-42.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.86 million and capital expenditures -20,833, giving a free cash flow of 61.84 million.

Operating Cash Flow	61.86M
Capital Expenditures	-20,833
Free Cash Flow	61.84M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 62.81% and 15.34%.

Gross Margin	65.41%
Operating Margin	62.81%
Pretax Margin	15.58%
Profit Margin	15.34%
EBITDA Margin	63.01%
EBIT Margin	62.81%
FCF Margin	69.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.02
Dividend Yield	4.73%
Dividend Growth (YoY)	214.29%
Years of Dividend Growth	1
Payout Ratio	73.66%
Buyback Yield	0.06%
Shareholder Yield	4.79%
Earnings Yield	5.05%
FCF Yield	22.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5