0.970 (0.0%)
Last updated: 17:00
Fundamental   2.1  
Technical   1.2  
Total Score   3.3  

 ST Sell- 

iSaham Fundamental Trend - HEKTAR [NS]

FCON: 0.37 | Sharpe Ratio: -1.23 | LTS: 0.77

Financial Ratios - HEKTAR [NS]

EPS 7.15 sen
Trailing PE (Sector Median: 19.1) 13.6
PEG -2.34
Altman Z 0.2
Beaver 0.079
Current Ratio 0.48
Debt-Equity (DE) Ratio 1.0
FCF Yield 10.15 %
Dividend Per Share (DPS) 8.08 sen
Revenue QoQ 2.15 %
Revenue YoY 1.07 %
Profit QoQ 28.16 %
Profit YoY -22.43 %
NTA QoQ -0.86 %
Profit Margin (Sector Median: 33.0) 24.27 %
ROE 5.19 %
ROIC 2.79 %
Dividend Yield (DY) 8.33 %

Support & Resistance

ATR Trailing Stop: 0.97

Last Price
Price 0.935 0.94 0.945 0.96 0.97 0.97 0.97 0.975 0.98 0.985 0.99
Volume (M) 9.8 8.8 23.2 2.1 3.6 3.6 4.1 4.9 7.3 7.4

Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - HEKTAR [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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: 0.615

Discounted Cash Flow (DCF)5.0% Growth 0.615
Discounted Cash Flow (DCF)-10.6% Growth 0.365
Relative Valuation 1.36
Graham Formula 0.54
Graham Number 1.49
Net Tangible Asset (NTA) 1.38

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) 61.9
Expected Revenue (M) 255.05
Expected Growth (%) 15.0


Market Cap: 448 M.

Number of Shares: 462 M.

Float: 28.24%.

Stock highly correlated with


ATTA (95%)

ECOWLD (95%)


Hektar Real Estate Investment Trust, an investment holding company, is engaged in the business of acquiring and investing in real estate in Malaysia which is primarily used for retail purposes with a view to provide unitholders with stable distribution of income and potential capital growth. It is involved in the operation of investing and managing real estate assets predominantly involved in retail and/or shopping centres. It is also engaged in acquiring and managing future assets which are income-producing properties or possess significant potential for income growth, focus on investing under a long-term investment horizon, manage and continue to extract synergies and efficiences from the existing portfolio as well as finance operations and investments under a conservative but conducive capital structure. Hektar Real Estate Investment Trust is based in Kuala Lumpur Malaysia.

Code: 5121

Website: http://www.hektarreit.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Hektar Black Sdn Bhd 159.3
Frasers Centrepoint Trust 139.58
Ambank (M) Berhad 17.94
Valuecap Sdn Bhd 14.0
Aia Bhd. 9.39
Affin Hwang Investment Bank Berhad 1.9
Chin Then Hee 1.18
Hektar Asset Management Sdn Bhd 1.06
Liew Sun Yick 1.05
Ruziah Binti Mohd Amin 1.0
Ho Chin Weong 0.99
Kim Gap Yong 0.98
Ling Thik Ping 0.97
Chan Kin Yoong 0.97
Hang Mei Ling 0.97
Zurich Life Insurance Malaysia Berhad 0.92
Lim San Lee 0.91
Liew Yoon Yee 0.87
Chow Hon Keong 0.84
Iliyas Bin Jamil 0.84
Hektar Green Sdn Bhd 0.78
Lim Pek Hooi 0.76
Neoh Choo Ee & Company, Sdn. Berhad 0.73
Yeoh Lay Eng 0.73
Teo Mei Ching 0.61
Liew Chui Kheng 0.59
Synergy Motion Sdn. Bhd. 0.58
Yau Ah Peng 0.58