KLSE:KIPREIT Statistics

Total Valuation

KLSE:KIPREIT has a market cap or net worth of MYR 824.42 million. The enterprise value is 1.43 billion.

Market Cap	824.42M
Enterprise Value	1.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 12, 2026

Share Statistics

KLSE:KIPREIT has 958.63 million shares outstanding. The number of shares has increased by 34.32% in one year.

Current Share Class	958.63M
Shares Outstanding	958.63M
Shares Change (YoY)	+34.32%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	21.26%
Float	676.22M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 10.89. KLSE:KIPREIT's PEG ratio is 0.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.79
Forward PE	10.89
PS Ratio	4.88
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	6.83
P/OCF Ratio	6.78
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 11.87.

EV / Earnings	10.83
EV / Sales	8.48
EV / EBITDA	14.42
EV / EBIT	14.54
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.65
Debt / EBITDA	6.73
Debt / FCF	5.54
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.15M
Profits Per Employee	899,190
Employee Count	147
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	1,957,850

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 168.78 million and earned 132.18 million in profits. Earnings per share was 0.15.

Revenue	168.78M
Gross Profit	119.89M
Operating Income	98.48M
Pretax Income	132.18M
Net Income	132.18M
EBITDA	99.04M
EBIT	98.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 52.75 million in cash and 668.61 million in debt, giving a net cash position of -615.86 million or -0.64 per share.

Cash & Cash Equivalents	52.75M
Total Debt	668.61M
Net Cash	-615.86M
Net Cash Per Share	-0.64
Equity (Book Value)	1.03B
Book Value Per Share	1.07
Working Capital	22.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.65 million and capital expenditures -1.01 million, giving a free cash flow of 120.65 million.

Operating Cash Flow	121.65M
Capital Expenditures	-1.01M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	120.65M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 71.04%, with operating and profit margins of 58.35% and 78.32%.

Gross Margin	71.04%
Operating Margin	58.35%
Pretax Margin	78.32%
Profit Margin	78.32%
EBITDA Margin	58.68%
EBIT Margin	58.35%
FCF Margin	71.48%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.07
Dividend Yield	7.95%
Dividend Growth (YoY)	7.43%
Years of Dividend Growth	n/a
Payout Ratio	46.18%
Buyback Yield	-34.32%
Shareholder Yield	-26.37%
Earnings Yield	16.03%
FCF Yield	14.63%

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	4