Malaysia · Delayed Price · Currency is MYR Al-'Aqar Healthcare REIT Statistics
Total Valuation
KLSE:ALAQAR has a market cap or net worth of MYR 999.12 million. The enterprise value is 1.97 billion.
| Market Cap | 999.12M |
| Enterprise Value | 1.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:ALAQAR has 839.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 839.60M |
| Shares Outstanding | 839.60M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 52.38% |
| Float | 537.85M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 15.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.46 |
| Forward PE | 15.89 |
| PS Ratio | 8.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.45 |
| EV / Sales | 15.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 5.20M |
| Employee Count | 11 |
| 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 -6.34% in the last 52 weeks. The beta is 0.11, so KLSE:ALAQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 150,595 |
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 124.21 million and earned 57.23 million in profits. Earnings per share was 0.07.
| Revenue | 124.21M |
| Gross Profit | 110.29M |
| Operating Income | 106.96M |
| Pretax Income | 57.27M |
| Net Income | 57.23M |
| EBITDA | n/a |
| EBIT | 106.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 37.60 million in cash and 1.01 billion in debt, with a net cash position of -972.23 million or -1.16 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 1.01B |
| Net Cash | -972.23M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.25 |
| Working Capital | -434.93M |
Cash Flow
| Operating Cash Flow | 123.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.79%, with operating and profit margins of 86.11% and 46.07%.
| Gross Margin | 88.79% |
| Operating Margin | 86.11% |
| Pretax Margin | 46.11% |
| Profit Margin | 46.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.73% |
| 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 |
Analyst Forecast
The average price target for KLSE:ALAQAR is 1.35, which is 15.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.35 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |