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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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