Malaysia
· Delayed Price · Currency is MYR Al-'Aqar Healthcare REIT Statistics
Total Valuation
KLSE:ALAQAR has a market cap or net worth of MYR 1.09 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
KLSE:ALAQAR has 839.60 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 839.60M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 52.51% |
| Float | 538.40M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 17.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.73 |
| Forward PE | 17.11 |
| PS Ratio | 10.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.18 |
| EV / Sales | 17.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.57 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.04, so KLSE:ALAQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 293,305 |
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 104.17 million and earned 58.27 million in profits. Earnings per share was 0.07.
| Revenue | 104.17M |
| Gross Profit | 91.45M |
| Operating Income | 86.76M |
| Pretax Income | 58.15M |
| Net Income | 58.27M |
| EBITDA | n/a |
| EBIT | 86.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.89 million in cash and 759.14 million in debt, giving a net cash position of -725.25 million or -0.86 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | 759.14M |
| Net Cash | -725.25M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.25 |
| Working Capital | 65.92M |
Cash Flow
| Operating Cash Flow | 96.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.79%, with operating and profit margins of 83.29% and 55.94%.
| Gross Margin | 87.79% |
| Operating Margin | 83.29% |
| Pretax Margin | 55.83% |
| Profit Margin | 55.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -7.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.55% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.34% |
| 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 |