Al-'Aqar Healthcare REIT (KLSE: ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.370
+0.020 (1.48%)
At close: Dec 20, 2024

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 1.88 billion.

Market Cap 1.15B
Enterprise Value 1.88B

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 12, 2024

Share Statistics

Al-'Aqar Healthcare REIT has 839.60 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class n/a
Shares Outstanding 839.60M
Shares Change (YoY) +6.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 52.51%
Float 538.40M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 18.51.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.53
Forward PE 18.51
PS Ratio 9.41
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.83
EV / Sales 15.34
EV / EBITDA n/a
EV / EBIT 18.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.71.

Current Ratio 2.41
Quick Ratio 1.03
Debt / Equity 0.71
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 3.47%
Return on Capital (ROIC) 3.51%
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 +11.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.38%
50-Day Moving Average 1.39
200-Day Moving Average 1.32
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 97,010

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 122.27 million and earned 58.92 million in profits. Earnings per share was 0.07.

Revenue 122.27M
Gross Profit 108.81M
Operating Income 102.75M
Pretax Income 58.95M
Net Income 58.92M
EBITDA n/a
EBIT 102.75M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 33.70 million in cash and 758.73 million in debt, giving a net cash position of -725.03 million or -0.86 per share.

Cash & Cash Equivalents 33.70M
Total Debt 758.73M
Net Cash -725.03M
Net Cash Per Share -0.86
Equity (Book Value) 1.07B
Book Value Per Share 1.27
Working Capital 120.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 115.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.99%, with operating and profit margins of 84.04% and 48.19%.

Gross Margin 88.99%
Operating Margin 84.04%
Pretax Margin 48.22%
Profit Margin 48.19%
EBITDA Margin n/a
EBIT Margin 84.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.77%.

Dividend Per Share 0.08
Dividend Yield 5.77%
Dividend Growth (YoY) -3.75%
Years of Dividend Growth 1
Payout Ratio 135.64%
Buyback Yield -6.43%
Shareholder Yield -0.66%
Earnings Yield 5.12%
FCF Yield n/a
Dividend Details

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