ALAQAR | AL-`AQAR HEALTHCARE REIT

1.38 (0.0%)
Last updated: 09:29
Fundamental   3.3  
Technical   4.2  
Total Score   7.5  

 Insti+   ST Sell- 
ALAQAR | AL-`AQAR HEALTHCARE REIT


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.15 | LTS: 5.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.35 sen
Trailing PE (Sector Median: 17.9) 15.7
PEG -2.66
Altman Z 0.2
Beaver 0.117
Current Ratio 1.72
Debt-Equity (DE) Ratio 0.75
FCF Yield 8.12 %
Dividend Per Share (DPS) 7.8 sen
Revenue QoQ 3.02 %
Revenue YoY 3.37 %
Profit QoQ -34.51 %
Profit YoY -16.65 %
NTA QoQ 1.13 %
Profit Margin (Sector Median: 33.0) 60.93 %
ROE 7.95 %
ROIC 4.72 %
Dividend Yield (DY) 5.65 %

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 1.57
Graham Formula 0.78
Graham Number 1.74
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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 130.81
Expected Revenue (M) 214.68
Expected Growth (%) 14.0

Technical

Summary

Market Cap: 1015 M.

Number of Shares: 736 M.

Float: 47.24%.

Stock highly correlated with

KOMARK (85%)

PAVREIT (85%)

RANHILL (85%)

MAGNUM (84%)

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.

Code: 5116

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Lembaga Tabung Haji 140.9
Kumpulan Wang Persaraan (Diperbadankan) 89.05
Employees Provident Fund Board 81.85
Pusat Pakar Tawakal Sdn Bhd 75.41
Amanah Saham Bumiputera 63.48
Bandar Baru Klang Specialist Hospital Sdn Bhd 49.84
Selangor Specialist Hospital Sdn. Bhd. 48.3
Seremban Specialist Hospital Sdn Bhd 32.75
Ampang Puteri Specialist Hospital Sdn Bhd 29.0
Medical Associates Sdn Bhd 26.3
Waqaf An-Nur Corporation Berhad 25.12
Sentosa Medical Centre Sdn Bhd 21.6
Kedah Medical Centre Sdn Bhd 20.7
Permodalan Nasional Berhad 20.07
Valuecap Sdn Bhd 18.53
Public Islamic Opportunities Fund 16.9
Johor Specialist Hospital Sdn Bhd 16.84
Puteri Specialist Hospital (Johor) Sdn Bhd 16.56
Perdana Specialist Hospital Sdn Bhd 16.27
Public Islamic Select Treasures Fund 11.61
KPJ Healthcare University College Sdn.Bhd. 10.71
Amanah Saham Bumiputera 3 10.11
Jeta Gardens (QLD) Pty Ltd 9.73
Amanah Saham Malaysia 3 8.84
Public Strategic Smallcap Fund 8.38
MCIS Insurance Berhad 7.66
Kuantan Specialist Hospital Sdn Bhd 6.9
PB Smallcap Growth Fund 6.27
Kajang Specialist Hospital Sdn. Bhd. 6.19