ALAQAR | AL-`AQAR HEALTHCARE REIT
1.19 (-0.83%)
T-O: 1.2 (08:59:00)
Last updated: 17:00
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] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |