ALAQAR | AL-`AQAR HEALTHCARE REIT

1.19 (-0.83%)
3

T-O: 1.2 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   1.3  
Total Score   4.6  

 Insti+ 
ALAQAR | AL-`AQAR HEALTHCARE REIT

Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.08 | LTS: 5.99


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.97 sen
Trailing PE (Sector Median: 22.8) 40.0
PEG 40.0
Altman Z 0.2
Beaver 0.062
Current Ratio 5.61
Debt-Equity (DE) Ratio 0.76
FCF Yield 5.06 %
Revenue QoQ 38.31 %
Revenue YoY 11.97 %
Profit QoQ 69.87 %
Profit YoY -69.18 %
All-Time Profit Margin (Sector Median: 13.4) 73.0 %
ROE (ROIC: 2.33) 2.33 %
Dividend Per Share (DPS) 8.81 sen
Dividend Yield (DY) 7.4 %

Fair Value

Weighted Average Fair Value: 1.01

Discounted Cash Flow (DCF) 5% Growth 0.285
Discounted Cash Flow (DCF) 10% Growth 0.375
Relative Valuation 0.68
Average Analysts FV based on 1 rating(s), +13.4% 1.35
Graham Formula 0.15
Graham Number 0.75
Net Tangible Asset (NTA) 1.28
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit -6.02
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 257.47
Expected Revenue (M) 1895.97
Expected Growth (%) 44.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 875 M.

Number of Shares: 736 M.

Adjusted Float: 47.24%.

Stock highly correlated with

RANHILL (89%)

KLCC (85%)

ALSREIT (84%)

DLADY (84%)

Manipulation Indicator: Very hard to manipulate.

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 121.5
Employees Provident Fund Board 83.39
Kumpulan Wang Persaraan (Diperbadankan) 75.35
Amanah Saham Bumiputera 54.74
Pusat Pakar Tawakal Sdn Bhd 48.81
Bandar Baru Klang Specialist Hospital Sdn. Bhd. 42.98
Selangor Specialist Hospital Sdn. Bhd. 41.65
Seremban Specialist Hospital Sdn. Bhd. 28.24
Ampang Puteri Specialist Hospital Sdn Bhd 25.01
Amanah Saham Malaysia 3 24.93
Medical Associates Sdn. Bhd. 22.68
Waqaf An-Nur Corporation Berhad 21.66
Sentosa Medical Centre Sdn. Bhd. 18.63
Kedah Medical Centre Sdn. Bhd. 17.85
Pusat Pakar Tawakal Sdn. Bhd. 16.22
Public Islamic Opportunities Fund 14.58
Johor Specialist Hospital Sdn. Bhd. 14.52
Puteri Specialist Hospital (Johor) Sdn. Bhd. 14.28
Perdana Specialist Hospital Sdn. Bhd. 14.03
Public Islamic Select Treasures Fund 10.01
KPJ Healthcare University College Sdn. Bhd. 9.23
Amanah Saham Bumiputera 3 - Didik 8.72
Public Strategic Smallcap Fund 7.23
MCIS Insurance Berhad 6.01
Kuantan Specialist Hospital Sdn. Bhd. 5.95
PB Smallcap Growth Fund 5.41
Kajang Specialist Hospital Sdn. Bhd. 5.34
Valuecap Sdn. Bhd. 5.29
Permodalan Nasional Berhad 5.29