ALAQAR | AL-`AQAR HEALTHCARE REIT

1.39 (-0.71%)

T-O: 0.0 (08:59:00)
Last updated: 12:05

Fundamental   3.3  
Technical   4.1  
Total Score   7.4  

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ALAQAR | AL-`AQAR HEALTHCARE REIT


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.03 | LTS: 5.93


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.29 sen
Trailing PE (Sector Median: 19.6) 15.9
PEG -2.71
Altman Z 0.2
Beaver 0.117
Current Ratio 1.72
Debt-Equity (DE) Ratio 0.75
FCF Yield 8.06 %
Dividend Per Share (DPS) 7.75 sen
Revenue QoQ 6.48 %
Revenue YoY 4.13 %
Profit QoQ -2.87 %
Profit YoY -16.44 %
NTA QoQ 0.95 %
Profit Margin (Sector Median: 32.7) 59.54 %
ROE 7.95 %
ROIC 4.72 %
Dividend Yield (DY) 5.58 %

Fair Value

iSaham Fair Value: 0.89
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.89
Discounted Cash Flow (DCF)3.8% Growth 0.525
Relative Valuation 1.72
Graham Formula 0.775
Graham Number 0.0
Net Tangible Asset (NTA) 1.3

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 130.05
Expected Revenue (M) 218.42
Expected Growth (%) 14.0

Technical

Summary

Market Cap: 1023 M.

Number of Shares: 736 M.

Float: 47.24%.

Stock highly correlated with

KOMARK (82%)

RANHILL (82%)

CANONE (80%)

TAKAFUL (80%)

Al-‘Aqar Healthcare REIT is a Malaysian-based real estate and investment trust, established on 28 June 2006 pursuant to the execution of a Trust Deed dated 27 June 2006 between the Manager (“DRMSB”), and the Trustee (“AmanahRaya Trustees Berhad”). It was listed on the Main Board of Bursa Malaysia on 10 August 2006.

Sectors: REITs

Code: 5116

Website: http://www.alaqar.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2019

Shareholder Value (M)
Lembaga Tabung Haji 141.92
Employees Provident Fund Board 97.41
Kumpulan Wang Persaraan (Diperbadankan) 88.02
Amanah Saham Bumiputera 63.94
Pusat Pakar Tawakal Sdn Bhd 57.01
Bandar Baru Klang Specialist Hospital Sdn. Bhd. 50.2
Selangor Specialist Hospital Sdn. Bhd. 48.65
Seremban Specialist Hospital Sdn. Bhd. 32.99
Ampang Puteri Specialist Hospital Sdn Bhd 29.21
Amanah Saham Malaysia 3 29.12
Medical Associates Sdn. Bhd. 26.49
Waqaf An-Nur Corporation Berhad 25.3
Sentosa Medical Centre Sdn. Bhd. 21.76
Kedah Medical Centre Sdn. Bhd. 20.85
Pusat Pakar Tawakal Sdn. Bhd. 18.95
Public Islamic Opportunities Fund 17.03
Johor Specialist Hospital Sdn. Bhd. 16.96
Puteri Specialist Hospital (Johor) Sdn. Bhd. 16.68
Perdana Specialist Hospital Sdn. Bhd. 16.39
Public Islamic Select Treasures Fund 11.7
KPJ Healthcare University College Sdn. Bhd. 10.78
Amanah Saham Bumiputera 3 - Didik 10.19
Public Strategic Smallcap Fund 8.44
MCIS Insurance Berhad 7.02
Kuantan Specialist Hospital Sdn. Bhd. 6.95
PB Smallcap Growth Fund 6.32
Kajang Specialist Hospital Sdn. Bhd. 6.24
Permodalan Nasional Berhad 6.18
Valuecap Sdn. Bhd. 6.18