ALAQAR | AL-`AQAR HEALTHCARE REIT
1.35 (-1.46%)
Last updated: 16:59
Fundamental 3.3
Technical 3.8
Total Score 7.1
iSaham Fundamental Trend - ALAQAR
FCON: 0.53 | LTS: 5.85
Financial Ratios - ALAQAR
| Trailing PE (Sector Median: 15.9) | 15.7 |
| EV/EBITDA (Sector Median: 0.0) | 0.0 |
| PEG | 7.56 |
| Sharpe Ratio (3-yrs) | 0.23 |
| Altman Z | 1.4 |
| Beaver | 0.101 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | 6.14 % |
| Revenue QoQ | 2.4 % |
| Profit QoQ | -12.17 % |
| Profit YoY | 38.56 % |
| NTA QoQ | 3.3 % |
| Profit Margin (Sector Median: 49.0) | 62.48 % |
| ROE | 9.3 % |
| ROIC | 9.36 % |
| Dividend Per Share (DPS) | 7.62 sen |
| Dividend Yield (DY) | 5.64 % |
Support & Resistance
ATR Trailing Stop: 1.34
| Price | 1.26 | 1.27 | 1.29 | 1.3 | 1.35 | 1.35 | 1.35 | 1.36 | 1.37 | 1.38 | 1.39 |
| Volume (M) | 1.3 | 8.2 | 38.5 | 83.3 | 72.7 | 72.7 | 27.1 | 36.4 | 27.8 | 35.4 | |
Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45
iGann Support (EP/CL): 1.3/1.25 | Resistance (TP): 1.38/1.4
*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) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | BUY (Fresh Breakout) |
| 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: 0.75
We have detected and removed a one off gain from the calculation.
| Discounted Cash Flow (DCF)5.0% Growth | 0.75 |
| Discounted Cash Flow (DCF)1.6% Growth | 0.635 |
| Relative Valuation | 1.37 |
| Graham Formula | 0.67 |
| Graham Number | 1.56 |
| Net Tangible Asset MA | 1.26 |
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) | 155.91 |
| Expected Revenue (M) | 249.53 |
| Expected Growth (%) | 18.0 |
Summary
Market Cap: 993 M.
Number of Shares: 736 M.
Float: 47.24%.
Stock highly correlated with
KSENG (90%)
POHUAT (90%)
LATITUD (89%)
MICROLN (89%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Haji | 125.28 |
| Kumpulan Wang Persaraan (Diperbadankan) | 110.01 |
| Employees Provident Fund Board | 77.92 |
| Pusat Pakar Tawakal Sdn Bhd | 73.78 |
| Bandar Baru Klang Specialist Hospital Sdn Bhd | 48.76 |
| Selangor Medical Centres Sdn Bhd | 48.56 |
| Amanah Saham Bumiputera | 47.25 |
| Seremban Specialist Hospital Sdn Bhd | 32.04 |
| Ampang Puteri Specialist Hospital Sdn Bhd | 28.37 |
| Medical Associates Sdn Bhd | 25.72 |
| Waqaf An-Nur Corporation Berhad | 24.57 |
| Sentosa Medical Centre Sdn Bhd | 21.13 |
| Kedah Medical Centre Sdn Bhd | 20.25 |
| Permodalan Nasional Berhad | 19.64 |
| Valuecap Sdn Bhd | 18.13 |
| Public Islamic Opportunities Fund | 16.54 |
| Johor Specialist Hospital Sdn Bhd | 16.47 |
| Puteri Specialist Hospital (Johor) Sdn Bhd | 16.2 |
| Pusat Pakar Darul Naim Sdn Bhd | 15.85 |
| Jeta Garden (QLD) PTY Ltd | 12.82 |
| Public Islamic Select Treasures Fund | 11.36 |
| Amanah Saham Didik | 9.89 |
| AS 1Malaysia | 8.65 |
| Public Strategic Smallcap Fund | 8.2 |
| AIA Bhd | 7.58 |
| MCIS Insurance Berhad | 7.5 |
| Kuantan Specialist Hospital Sdn Bhd | 6.75 |
| PB Smallcap Growth Fund | 6.14 |
| Kajang Specialist Hospital Sdn Bhd | 6.06 |