ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST

0.910 (1.11%)
Last updated: 16:59
Fundamental   1.3  
Technical   2.8  
Total Score   4.1  

ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - ALSREIT

FCON: 0.42 | Sharpe Ratio: 0.01 | LTS: 4.22



Financial Ratios - ALSREIT



EPS 7.12 sen
Trailing PE (Sector Median: 17.5) 32.8
PEG -60.5
Altman Z 0.2
Beaver 0.025
Current Ratio 4.68
Debt-Equity (DE) Ratio 1.01
FCF Yield -14.36 %
Dividend Per Share (DPS) 5.35 sen
Revenue QoQ 22.18 %
Revenue YoY 8.96 %
Profit QoQ -100.0 %
Profit YoY -59.32 %
NTA QoQ 1.7 %
Profit Margin (Sector Median: 41.9) 18.54 %
ROE 2.6 %
ROIC 2.6 %
Dividend Yield (DY) 5.88 %

Support & Resistance

ATR Trailing Stop: 0.88

Support
Last Price
Resistance
Price 0.88 0.89 0.895 0.9 0.91 0.91 0.91 0.915 0.925 0.93 0.94
Volume (M) 0.7 1.1 1.9 4.5 2.1 2.1 1.2 1.8 5.0 2.2

Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.96/1.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALSREIT

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: 0.48

Discounted Cash Flow (DCF)5.0% Growth 0.61
Discounted Cash Flow (DCF)-0.2% Growth 0.435
Relative Valuation 0.485
Graham Formula 0.53
Graham Number 1.29
Net Tangible Asset (NTA) 1.06


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) 57.81
Expected Revenue (M) 117.83
Expected Growth (%) 12.0


Summary

Market Cap: 526 M.

Number of Shares: 579 M.

Float: 9.13%.

Stock highly correlated with

GADANG (92%)

LAFMSIA (90%)

IWCITY (89%)

SUCCESS (89%)

AL-SALĀM REAL ESTATE INVESTMENT TRUST is a Malaysia-based real estate investment trust (REIT). It is a diversified Islamic REIT in Malaysia with assets strategically located in Johor Bahru as well as in major towns throughout Malaysia. Al-Salām REIT was listed on the Main Market of Bursa Malaysia on 29 September 2015. The principal activity of the trust is to invest in Shariah-compliant properties. The Fund’s segments include Retail, Office, Food and Beverage (F&B), which consist of restaurant and non-restaurant outlets.

Code: 5269

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Damansara Assets Sdn. Bhd. 253.47
Tabung Amanah Warisan Negeri Johor 87.5
Waqaf An-Nur Corporation Berhad 52.76
Johor Corporation 22.24
Kulim (Malaysia) Berhad 21.68
Pelaburan Hartanah Sdn Bhd 18.2
Lembaga Tabung Haji 15.34
Muamalat 1 11.83
Bank Kerjasama Rakyat (M) Berhad 3.64
Labuan Reinsurance (L) Ltd 2.59
AS Malaysia 3 2.0
KPJ Healthcare Berhad 1.82
Johor Land Berhad 1.36
Tabung Warisan Negeri Selangor 1.36
Paciic Pearl Fund 0.91
Kumpulan Wang Persaraan 0.82
Mohd Fauzy bin Abdullah 0.59
CIMB Bank Bhd 0.55
Arshad Bin Ayub 0.55
Tenh Hong Way 0.55
Pelaburan Johor Berhad 0.47
Goh Siew Cheng 0.38
Ahamad Bin Mohamad 0.36
Etiqa Takaful Berhad 0.3
Kumpulan Bertam Plantations Berhad 0.27
Kwan Chee Tong 0.24
Kamaruzzaman bin Abu Kassim 0.23
Ismail bin Mat Ali 0.21