Malaysia
· Delayed Price · Currency is MYR Al-'Aqar Healthcare REIT Statistics
Total Valuation
Al-'Aqar Healthcare REIT has a market cap or net worth of MYR 1.15 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Al-'Aqar Healthcare REIT has 839.60 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 839.60M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 43.62% |
| Float | 463.79M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 18.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.91 |
| Forward PE | 18.51 |
| PS Ratio | 9.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.70 |
| EV / Sales | 15.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 195,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al-'Aqar Healthcare REIT had revenue of MYR 123.94 million and earned 60.87 million in profits. Earnings per share was 0.07.
| Revenue | 123.94M |
| Gross Profit | 110.27M |
| Operating Income | 104.52M |
| Pretax Income | 61.02M |
| Net Income | 60.87M |
| EBITDA | n/a |
| EBIT | 104.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 40.05 million in cash and 758.32 million in debt, giving a net cash position of -718.26 million or -0.86 per share.
| Cash & Cash Equivalents | 40.05M |
| Total Debt | 758.32M |
| Net Cash | -718.26M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.28 |
| Working Capital | 124.33M |
Cash Flow
| Operating Cash Flow | 105.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.97%, with operating and profit margins of 84.33% and 49.11%.
| Gross Margin | 88.97% |
| Operating Margin | 84.33% |
| Pretax Margin | 49.23% |
| Profit Margin | 49.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.06% |
| Buyback Yield | -10.13% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 5.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |