ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST

7
0.410 (2.5%)

T-O (am): 0.410 (08:59:00)
Last updated: 11:54

Fundamental
Technical
Total Score

ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
24 May 24 Q1 Mar 24 1 31 Dec 24 19.90 2.73 2.73 13.7% 0.30 0.47 3.7% 5.3% 77.9% 20.6%
22 Feb 24 Q4 Dec 23 4 31 Dec 23 19.20 12.54 12.36 64.4% 0.10 2.13 0.9% 1.9% 357.4% 76.0%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 19.38 2.70 2.70 13.9% 0.30 0.47 3.1% 9.0% 15.3% 44.5%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 18.81 3.19 3.19 17.0% 0.40 0.55 0.5% 7.0% 7.4% 28.7%
26 May 23 Q1 Mar 23 1 31 Dec 23 18.89 3.44 3.44 18.2% 0.40 0.59 3.4% 11.9% 93.3% 23.5%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 19.56 52.16 51.57 263.6% 1.50 8.89 10.0% 12.4% 959.6% 624.1%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 17.78 4.87 4.87 27.4% 0.50 0.84 1.2% 1.1% 8.7% 2.0%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 17.57 4.48 4.48 25.5% 0.50 0.77 4.0% 1.4% 0.6% 0.0
30 May 22 Q1 Mar 22 1 31 Dec 22 16.89 4.50 4.50 26.7% 1.80 0.78 3.0% 9.8% 145.8% 0.0
28 Feb 22 Q4 Dec 21 4 31 Dec 21 17.41 -9.86 -9.84 -56.5% 0.00 -1.70 1.0% 12.6% 306.1% 0.0
26 Nov 21 Q3 Sep 21 3 31 Dec 21 17.58 4.77 4.77 27.1% 0.50 0.82 1.4% 0.6% 0.0 0.0
26 Aug 21 Q2 Jun 21 2 31 Dec 21 17.82 3.03 0.00 0.0% 0.00 0.52 4.9% 13.1% 0.0 0.0
28 May 21 Q1 Mar 21 1 31 Dec 21 18.73 5.24 0.00 0.0% 1.22 0.90 6.0% 12.6% 0.0 0.0
19 Feb 21 Q4 Dec 20 4 31 Dec 20 19.92 -27.60 0.00 0.0% 0.00 -4.97 12.6% 17.4% 0.0 0.0
26 Nov 20 Q3 Sep 20 3 31 Dec 20 17.69 5.53 0.00 0.0% 0.00 0.95 12.2% 25.3% 0.0 0.0
28 Aug 20 Q2 Jun 20 2 31 Dec 20 15.76 2.96 0.00 0.0% 0.00 0.51 26.5% 34.1% 0.0 0.0
29 May 20 Q1 Mar 20 1 31 Dec 20 21.43 6.82 0.00 0.0% 2.27 1.18 11.1% 7.6% 0.0 0.0
25 Feb 20 Q4 Dec 19 4 31 Dec 19 24.11 10.77 0.00 0.0% 1.07 1.86 1.8% 2.1% 0.0 0.0
21 Nov 19 Q3 Sep 19 3 31 Dec 19 23.68 7.95 0.00 0.0% 1.09 1.37 1.0% 18.1% 0.0 0.0
30 Aug 19 Q2 Jun 19 2 31 Dec 19 23.93 8.36 0.00 0.0% 1.18 1.44 3.2% 22.7% 0.0 0.0
29 May 19 Q1 Mar 19 1 31 Dec 19 23.19 9.07 0.00 0.0% 2.35 1.56 1.7% 22.2% 0.0 0.0
20 Feb 19 Q4 Dec 18 4 31 Dec 18 23.60 16.26 0.00 0.0% 1.00 2.80 17.7% 16.6% 0.0 0.0
30 Nov 18 Q3 Sep 18 3 31 Dec 18 20.06 8.34 0.00 0.0% 1.00 1.44 2.8% 1.4% 0.0 0.0
29 Aug 18 Q2 Jun 18 2 31 Dec 18 19.51 7.67 0.00 0.0% 1.00 1.32 2.8% 3.7% 0.0 0.0
24 May 18 Q1 Mar 18 1 31 Dec 18 18.98 8.03 0.00 0.0% 3.15 1.38 6.2% 3.9% 0.0 100.0%
21 Feb 18 Q4 Dec 17 4 31 Dec 17 20.25 13.66 0.00 0.0% 0.00 2.36 2.3% 5.8% 0.0 100.0%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 19.79 8.61 0.00 0.0% 2.85 1.48 2.3% 1.8% 0.0 100.0%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 20.25 9.06 0.00 0.0% 0.00 1.56 2.5% 12.5% 100.0% 100.0%
23 May 17 Q1 Mar 17 1 31 Dec 17 19.75 9.27 9.27 46.9% 3.40 1.60 8.1% 14.7% 57.1% 27.4%
15 Feb 17 Q4 Dec 16 4 31 Dec 16 21.48 21.61 21.61 100.6% 0.00 3.73 10.6% 25.2% 121.0% 49.3%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 19.43 9.78 9.78 50.3% 2.60 1.69 7.9% 761.5% 22.1% 4670.2%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 18.00 8.01 8.01 44.5% 0.00 1.38 4.5% 10.1%
20 May 16 Q1 Mar 16 1 31 Dec 16 17.22 7.27 7.27 42.2% 1.20 1.25 0.4% 49.8%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 17.15 14.48 14.48 84.4% 0.00 2.50 660.7% 6961.5%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 2.25 0.20 0.20 9.1% 0.00 0.04

Historical Dividends

Financial Ratios

EPS 3.63 sen
Trailing PE (Sector Median: 12.5) 11.3
PEG 11.3
Altman Z 0.2
Beaver 0.013
Current Ratio 6.43
Debt-Equity (DE) Ratio 0.0
FCF Yield -47.88 %
Revenue QoQ 3.66 %
Revenue YoY 5.32%
Profit QoQ -77.89 %
Profit YoY -20.64 %
Profit Margin (Sector Median: 46.0) 27.16 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 1.1 sen
Dividend Yield (DY) 2.68 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 46.0)
ROE (ROIC: 0.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 2.73
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 9.3
Expected Revenue (M) 10.66
Expected Growth (%) -11.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 237 M.

Number of Shares: 579 M.

Adjusted Float: 26.1%.

Stock highly correlated with

CYBERE (82%)

SASBADI (81%)

VOLCANO (79%)

HARISON (77%)

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.

Sectors: REITs, Penny Stocks

Share Registrar: LARKIN SENTRAL PROPERTY BERHAD

Code: 5269

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Dec-2022

Shareholder % Value (M)
Damansara Assets Sdn. Bhd. 48.03% 114.02
Tabung Amanah Warisan Negeri Johor 16.58% 39.36
Waqaf An-Nur Corporation Berhad 9.96% 23.64
Kulim (Malaysia) Berhad 4.67% 11.09
Johor Corporation 4.21% 9.99
Pelaburan Hartanah Berhad 3.45% 8.19
Tabung Haji 2.91% 6.91
Muamalat 1 2.29% 5.44
Kpj Healthcare Berh 0.34% 0.81
Johor Land Berhad 0.26% 0.62
Labuan Reinsurance 0.18% 0.43
Chu Leong Lam 0.14% 0.33
Chong Teck Seng 0.11% 0.26
CIMB Bank Berhad 0.1% 0.24
Tay Chun Gee 0.1% 0.24
Tenh Hong Way 0.1% 0.24
Pelaburan Johor Berhad 0.09% 0.21
Siau Boon Fei 0.08% 0.19
Lim Yaw Yeu 0.07% 0.17
Ng Kim Yuen 0.07% 0.17
Ong Ah How @ Ong Beng Hwa 0.07% 0.17
Abdul Rahim bin Bidin 0.07% 0.17
Weng Hua Machinery Hardware Sdn Bhd 0.06% 0.14
Boon Hin Pow 0.06% 0.14
Wong Wai Kuan 0.05% 0.12
Kumpulan Bertam Plantations Berhad 0.05% 0.12
Kwan Chee Tong 0.05% 0.12
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.