HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

0.670 (-0.74%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.2  
Total Score   3.5  

 Insti+   MT Sell-   ST Sell- 
HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: -1.48 | LTS: 0.18


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.48 sen
Trailing PE (Sector Median: 17.9) 27.0
PEG -4.6
Altman Z 0.1
Beaver 0.1
Current Ratio 0.48
Debt-Equity (DE) Ratio 1.09
FCF Yield 19.47 %
Dividend Per Share (DPS) 7.77 sen
Revenue QoQ 2.91 %
Revenue YoY 1.47 %
Profit QoQ -820.45 %
Profit YoY -65.46 %
NTA QoQ -4.08 %
Profit Margin (Sector Median: 33.0) 8.35 %
ROE 1.88 %
ROIC 0.99 %
Dividend Yield (DY) 11.6 %

Fair Value

iSaham Fair Value: 0.215

Discounted Cash Flow (DCF)5.0% Growth 0.215
Discounted Cash Flow (DCF)-10.6% Growth 0.125
Relative Valuation 0.445
Graham Formula 0.185
Graham Number 0.86
Net Tangible Asset (NTA) 1.32

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 57.93
Expected Revenue (M) 693.76
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 309 M.

Number of Shares: 462 M.

Float: 28.24%.

Stock highly correlated with

AFFIN (96%)

AYS (96%)

IND-PROD (96%)

MAYBANK (96%)

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 110.03
Frasers Centrepoint Trust 96.41
Ambank (M) Berhad 12.39
Valuecap Sdn Bhd 9.67
Aia Bhd. 6.49
Affin Hwang Investment Bank Berhad 1.31
Chin Then Hee 0.81
Hektar Asset Management Sdn Bhd 0.73
Liew Sun Yick 0.72
Ruziah Binti Mohd Amin 0.69
Ho Chin Weong 0.68
Kim Gap Yong 0.68
Ling Thik Ping 0.67
Chan Kin Yoong 0.67
Hang Mei Ling 0.67
Zurich Life Insurance Malaysia Berhad 0.64
Lim San Lee 0.63
Liew Yoon Yee 0.6
Chow Hon Keong 0.58
Iliyas Bin Jamil 0.58
Hektar Green Sdn Bhd 0.54
Lim Pek Hooi 0.52
Neoh Choo Ee & Company, Sdn. Berhad 0.5
Yeoh Lay Eng 0.5
Teo Mei Ching 0.42
Liew Chui Kheng 0.41
Synergy Motion Sdn. Bhd. 0.4
Yau Ah Peng 0.4