ALAQAR | AL-`AQAR HEALTHCARE REIT

ALAQAR | AL-`AQAR HEALTHCARE REIT

1.35 (-1.46%)
Last updated: 16:59
Fundamental   3.3  
Technical   3.8  
Total Score   7.1  

 Insti+   FBO+   ST Sell- 
ALAQAR | AL-`AQAR HEALTHCARE REIT
Alaqar chart by TradingView



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

Support
Last Price
Resistance
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 -

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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