Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
-0.010 (-0.85%)
At close: Aug 28, 2026

Al-'Aqar Healthcare REIT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.56120.34104.17123.2112.17115.23
Revenue Growth
25.98%15.53%-15.45%9.84%-2.66%-2.46%
Net Income
57.0755.7258.2760.6960.1473.55
Earnings Per Share
0.070.070.070.070.080.10
EPS Growth
-0.36%-4.39%-6.82%-8.80%-18.27%485.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
123.65119.77119.75117.43104.59104.25
Australia
-0.57-15.585.775.659.83
Total
124.21120.34104.17123.2110.24114.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.67101.587.3184.3396.1349.34
Total Debt
1,0101,009759.14757.75855.62683.88
Net Cash (Debt)
-966.38-907.55-671.83-673.42-759.49-634.54
Net Cash Growth
------
Net Cash Per Share
-1.15-1.08-0.80-0.83-1.03-0.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
131.45107.1896.02101.2688.8788.58
Free Cash Flow
131.45107.1896.02101.2688.8788.58
Free Cash Flow Growth
50.48%11.63%-5.18%13.94%0.33%7.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
85.68%85.68%83.30%85.43%88.72%88.41%
Pretax Margin
44.43%46.34%55.83%49.51%53.92%63.75%
Profit Margin
44.39%46.30%55.94%49.26%53.62%63.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0710.0710.0730.0790.0810.078
Dividend Per Share Growth
4.90%-2.89%-7.98%-2.47%3.85%14.54%
Dividend Yield
6.09%5.69%5.81%7.34%8.15%8.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0719.2919.5917.1515.3511.61
PS Ratio
7.588.9310.968.458.237.41