ALAQAR | AL-`AQAR HEALTHCARE REIT

1.45 (0.69%)
Last updated: 16:59
Fundamental   4.2  
Technical   1.8  
Total Score   6.0  

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

iSaham Fundamental Trend - ALAQAR

FCON: 0.59 | Sharpe Ratio: -0.0 | LTS: 5.9



Financial Ratios - ALAQAR



EPS 12.47 sen
Trailing PE (Sector Median: 17.3) 16.6
PEG -2.79
Altman Z 0.3
Beaver 0.045
Current Ratio 3.45
Debt-Equity (DE) Ratio 0.67
FCF Yield 2.58 %
Dividend Per Share (DPS) 7.77 sen
Revenue QoQ 4.27 %
Revenue YoY 3.74 %
Profit QoQ 6.53 %
Profit YoY 7.1 %
NTA QoQ 2.99 %
Profit Margin (Sector Median: 47.6) 60.9 %
ROE 9.52 %
ROIC 9.52 %
Dividend Yield (DY) 5.36 %

Support & Resistance

ATR Trailing Stop: 1.59

Support
Last Price
Resistance
Price 1.41 1.42 1.43 1.44 1.45 1.45 1.45 1.47 1.49 1.5 1.51
Volume (M) 18.0 27.3 21.7 33.6 52.4 52.4 16.4 5.7 28.2 12.3

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.51/1.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALAQAR

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) HOLD
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.06
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.06
Discounted Cash Flow (DCF)3.8% Growth 0.625
Relative Valuation 1.51
Graham Formula 0.94
Graham Number 0.0
Net Tangible Asset (NTA) 1.29


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 (%)
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) 120.71
Expected Revenue (M) 198.21
Expected Growth (%) 11.0


Summary

Market Cap: 1067 M.

Number of Shares: 736 M.

Float: 47.24%.

Stock highly correlated with

IGBREIT (94%)

ELKDESA (93%)

TAKAFUL (93%)

AXREIT (92%)

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 148.04
Kumpulan Wang Persaraan (Diperbadankan) 93.57
Employees Provident Fund Board 86.0
Pusat Pakar Tawakal Sdn Bhd 79.24
Amanah Saham Bumiputera 66.7
Bandar Baru Klang Specialist Hospital Sdn Bhd 52.37
Selangor Specialist Hospital Sdn. Bhd. 50.75
Seremban Specialist Hospital Sdn Bhd 34.41
Ampang Puteri Specialist Hospital Sdn Bhd 30.47
Medical Associates Sdn Bhd 27.63
Waqaf An-Nur Corporation Berhad 26.39
Sentosa Medical Centre Sdn Bhd 22.7
Kedah Medical Centre Sdn Bhd 21.75
Permodalan Nasional Berhad 21.09
Valuecap Sdn Bhd 19.47
Public Islamic Opportunities Fund 17.76
Johor Specialist Hospital Sdn Bhd 17.69
Puteri Specialist Hospital (Johor) Sdn Bhd 17.4
Perdana Specialist Hospital Sdn Bhd 17.09
Public Islamic Select Treasures Fund 12.2
KPJ Healthcare University College Sdn.Bhd. 11.25
Amanah Saham Bumiputera 3 10.63
Jeta Gardens (QLD) Pty Ltd 10.22
Amanah Saham Malaysia 3 9.29
Public Strategic Smallcap Fund 8.81
MCIS Insurance Berhad 8.05
Kuantan Specialist Hospital Sdn Bhd 7.25
PB Smallcap Growth Fund 6.59
Kajang Specialist Hospital Sdn. Bhd. 6.51