Al-'Aqar Healthcare REIT (KLSE:ALAQAR)

Al-'Aqar Healthcare REIT Statistics

Total Valuation

KLSE:ALAQAR has a market cap or net worth of MYR 1.07 billion. The enterprise value is 2.05 billion.

Market Cap	1.07B
Enterprise Value	2.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2026

Share Statistics

KLSE:ALAQAR has 839.60 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	839.60M
Shares Outstanding	839.60M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	52.37%
Float	537.85M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 17.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.28
Forward PE	17.20
PS Ratio	8.93
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.70
EV / Sales	16.99
EV / EBITDA	n/a
EV / EBIT	19.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.96.

Current Ratio	0.32
Quick Ratio	0.14
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	5.73M
Profits Per Employee	2.65M
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ALAQAR has paid 44,242 in taxes.

Income Tax	44,242
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.08, so KLSE:ALAQAR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.55%
50-Day Moving Average	1.29
200-Day Moving Average	1.27
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	98,430

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 120.34 million and earned 55.72 million in profits. Earnings per share was 0.07.

Revenue	120.34M
Gross Profit	106.23M
Operating Income	103.08M
Pretax Income	55.76M
Net Income	55.72M
EBITDA	n/a
EBIT	103.08M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 38.67 million in cash and 1.01 billion in debt, with a net cash position of -970.38 million or -1.16 per share.

Cash & Cash Equivalents	38.67M
Total Debt	1.01B
Net Cash	-970.38M
Net Cash Per Share	-1.16
Equity (Book Value)	1.05B
Book Value Per Share	1.25
Working Capital	-437.47M

Cash Flow

Operating Cash Flow	107.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.27%, with operating and profit margins of 85.66% and 46.30%.

Gross Margin	88.27%
Operating Margin	85.66%
Pretax Margin	46.34%
Profit Margin	46.30%
EBITDA Margin	n/a
EBIT Margin	85.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.07
Dividend Yield	5.56%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	106.33%
Buyback Yield	0.11%
Shareholder Yield	5.67%
Earnings Yield	5.18%
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