Al-'Aqar Healthcare REIT (KLSE:ALAQAR)

Al-'Aqar Healthcare REIT Statistics

Total Valuation

KLSE:ALAQAR has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.77 billion.

Market Cap	1.05B
Enterprise Value	1.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 12, 2025

Share Statistics

KLSE:ALAQAR has 839.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	839.60M
Shares Outstanding	839.60M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	52.35%
Float	537.85M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 16.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.33
Forward PE	16.07
PS Ratio	8.85
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.91
EV / Sales	14.92
EV / EBITDA	n/a
EV / EBIT	17.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	5.65M
Profits Per Employee	2.73M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-170,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.05, so KLSE:ALAQAR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.82%
50-Day Moving Average	1.25
200-Day Moving Average	1.29
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	71,775

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, KLSE:ALAQAR had revenue of MYR 118.62 million and earned 57.26 million in profits. Earnings per share was 0.07.

Revenue	118.62M
Gross Profit	104.87M
Operating Income	102.25M
Pretax Income	57.09M
Net Income	57.26M
EBITDA	n/a
EBIT	102.25M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 41.19 million in cash and 761.45 million in debt, giving a net cash position of -720.26 million or -0.86 per share.

Cash & Cash Equivalents	41.19M
Total Debt	761.45M
Net Cash	-720.26M
Net Cash Per Share	-0.86
Equity (Book Value)	1.06B
Book Value Per Share	1.26
Working Capital	-97.48M

Cash Flow

Operating Cash Flow	87.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.40%, with operating and profit margins of 86.20% and 48.27%.

Gross Margin	88.40%
Operating Margin	86.20%
Pretax Margin	48.13%
Profit Margin	48.27%
EBITDA Margin	n/a
EBIT Margin	86.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.07
Dividend Yield	5.77%
Dividend Growth (YoY)	-11.03%
Years of Dividend Growth	n/a
Payout Ratio	106.72%
Buyback Yield	0.09%
Shareholder Yield	5.86%
Earnings Yield	5.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4