ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST

ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST

0.840 (-1.18%)
Last updated: 17:00
Fundamental   2.1  
Technical   4.2  
Total Score   6.3  

 Sector Trend+   ST Sell- 
ALSREIT | AL-SALAM REAL ESTATE INVESTMENT TRUST
Alsreit chart by TradingView

iSaham Fundamental Trend - ALSREIT

FCON: 0.45 | LTS: 4.4



Financial Ratios - ALSREIT



Trailing PE (Sector Median: 16.9) 12.1
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -58.0
Sharpe Ratio (3-yrs) -0.04
Altman Z 0.8
Beaver 0.074
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.62
FCF Yield 5.85 %
Revenue QoQ 16.57 %
Profit QoQ 19.01 %
Profit YoY -0.75 %
NTA QoQ 0.75 %
Profit Margin (Sector Median: 49.0) 49.06 %
ROE 6.61 %
ROIC 4.35 %
Dividend Per Share (DPS) 6.01 sen
Dividend Yield (DY) 7.15 %

Support & Resistance

ATR Trailing Stop: 0.82

Support
Last Price
Resistance
Price 0.815 0.82 0.83 0.835 0.84 0.84 0.84 0.845 0.85 0.855 0.86
Volume (M) 0.3 0.5 1.5 0.4 2.2 2.2 0.9 1.6 0.5 1.4

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.595

Discounted Cash Flow (DCF)5.0% Growth 0.595
Discounted Cash Flow (DCF)-0.2% Growth 0.46
Relative Valuation 1.17
Graham Formula 0.53
Graham Number 1.28
Net Tangible Asset MA 1.05


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) 52.85
Expected Revenue (M) 107.72
Expected Growth (%) 11.0


Summary

Market Cap: 486 M.

Number of Shares: 579 M.

Float: 9.13%.

Stock highly correlated with

ASTRO (96%)

LAFMSIA (96%)

M&G (96%)

PESONA (96%)

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

Shareholder Value (M)
Damansara Assets Sdn. Bhd. 233.97
Tabung Amanah Warisan Negeri Johor 80.77
Waqaf An-Nur Corporation Berhad 48.7
Johor Corporation 20.53
Kulim (Malaysia) Berhad 20.01
Pelaburan Hartanah Sdn Bhd 16.8
Lembaga Tabung Haji 14.16
Muamalat 1 10.92
Bank Kerjasama Rakyat (M) Berhad 3.36
Labuan Reinsurance (L) Ltd 2.39
AS Malaysia 3 1.85
KPJ Healthcare Berhad 1.68
Johor Land Berhad 1.26
Tabung Warisan Negeri Selangor 1.26
Paciic Pearl Fund 0.84
Kumpulan Wang Persaraan 0.76
Mohd Fauzy bin Abdullah 0.55
CIMB Bank Bhd 0.51
Arshad Bin Ayub 0.5
Tenh Hong Way 0.5
Pelaburan Johor Berhad 0.44
Goh Siew Cheng 0.35
Ahamad Bin Mohamad 0.33
Etiqa Takaful Berhad 0.28
Kumpulan Bertam Plantations Berhad 0.25
Kwan Chee Tong 0.22
Kamaruzzaman bin Abu Kassim 0.21
Ismail bin Mat Ali 0.19