AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Statistics

Total Valuation

KLSE:ARREIT has a market cap or net worth of MYR 229.29 million. The enterprise value is 823.39 million.

Market Cap	229.29M
Enterprise Value	823.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 5, 2026

Share Statistics

KLSE:ARREIT has 573.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	573.22M
Shares Outstanding	573.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	4.11%
Float	170.01M

Valuation Ratios

The trailing PE ratio is 24.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.46
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.83
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	23.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.89.

Current Ratio	4.47
Quick Ratio	3.13
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	3.88%
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	-331,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.25, so KLSE:ARREIT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.95%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	210,665

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:ARREIT had revenue of MYR 83.15 million and earned 9.37 million in profits. Earnings per share was 0.02.

Revenue	83.15M
Gross Profit	42.77M
Operating Income	35.73M
Pretax Income	9.04M
Net Income	9.37M
EBITDA	n/a
EBIT	35.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 46.96 million in cash and 641.06 million in debt, with a net cash position of -594.10 million or -1.04 per share.

Cash & Cash Equivalents	46.96M
Total Debt	641.06M
Net Cash	-594.10M
Net Cash Per Share	-1.04
Equity (Book Value)	720.73M
Book Value Per Share	1.26
Working Capital	70.07M

Cash Flow

Operating Cash Flow	42.44M
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 51.44%, with operating and profit margins of 42.97% and 11.27%.

Gross Margin	51.44%
Operating Margin	42.97%
Pretax Margin	10.88%
Profit Margin	11.27%
EBITDA Margin	n/a
EBIT Margin	42.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.02
Dividend Yield	3.99%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	1
Payout Ratio	155.17%
Buyback Yield	0.00%
Shareholder Yield	4.15%
Earnings Yield	4.09%
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	6