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 1.78 billion.

Market Cap	1.05B
Enterprise Value	1.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KLSE:ALAQAR has 839.60 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	839.60M
Shares Outstanding	839.60M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	52.49%
Float	537.85M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 16.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.19
Forward PE	16.07
PS Ratio	8.73
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.90
EV / Sales	14.82
EV / EBITDA	n/a
EV / EBIT	17.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.07, with a Debt / Equity ratio of 0.72.

Current Ratio	22.07
Quick Ratio	12.25
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	5.72M
Profits Per Employee	2.75M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-148,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% 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	-1.55%
50-Day Moving Average	1.25
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	50,825

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 120.20 million and earned 57.66 million in profits. Earnings per share was 0.07.

Revenue	120.20M
Gross Profit	106.40M
Operating Income	102.61M
Pretax Income	57.51M
Net Income	57.66M
EBITDA	n/a
EBIT	102.61M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 28.73 million in cash and 761.02 million in debt, giving a net cash position of -732.29 million or -0.87 per share.

Cash & Cash Equivalents	28.73M
Total Debt	761.02M
Net Cash	-732.29M
Net Cash Per Share	-0.87
Equity (Book Value)	1.06B
Book Value Per Share	1.26
Working Capital	180.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	80.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 85.37% and 47.97%.

Gross Margin	88.52%
Operating Margin	85.37%
Pretax Margin	47.85%
Profit Margin	47.97%
EBITDA Margin	n/a
EBIT Margin	85.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.07
Dividend Yield	5.82%
Dividend Growth (YoY)	-8.85%
Years of Dividend Growth	n/a
Payout Ratio	108.33%
Buyback Yield	-0.40%
Shareholder Yield	5.33%
Earnings Yield	5.49%
FCF Yield	n/a

Dividend Details

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	5