Skip to main content
logo
Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
+0.010 (0.87%)
At close: Aug 10, 2026

Al-'Aqar Healthcare REIT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.21120.34104.17123.2112.17115.23
Revenue Growth
19.86%15.53%-15.45%9.84%-2.66%-2.46%
Net Income
57.2355.7258.2760.6960.1473.55
Earnings Per Share
0.070.070.070.070.080.10
EPS Growth
-0.80%-4.39%-6.82%-8.80%-18.27%485.05%

Revenue by Geography
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.6101.587.3184.3396.1349.34
Total Debt
1,0101,009759.14757.75855.62683.88
Net Cash (Debt)
-972.23-907.55-671.83-673.42-759.49-634.54
Net Cash Growth
------
Net Cash Per Share
-1.16-1.08-0.80-0.83-1.03-0.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.69107.1896.02101.2688.8788.58
Free Cash Flow
123.69107.1896.02101.2688.8788.58
Free Cash Flow Growth
53.36%11.63%-5.18%13.94%0.33%7.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
86.11%85.68%83.30%85.43%88.72%88.41%
Pretax Margin
46.11%46.34%55.83%49.51%53.92%63.75%
Profit Margin
46.07%46.30%55.94%49.26%53.62%63.83%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.97%-2.89%-7.98%-2.47%3.85%14.54%
Dividend Yield
6.14%5.69%5.81%7.34%8.15%8.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0219.2919.5917.1515.3511.61
PS Ratio
7.848.9310.968.458.237.41