A

Al-Aqar Healthcare REIT
KLSE:ALAQAR

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Al-Aqar Healthcare REIT
KLSE:ALAQAR
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Price: 1.37 MYR Market Closed
Market Cap: 1.2B MYR
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Intrinsic Value

The intrinsic value of one ALAQAR stock under the Base Case scenario is 1.2 MYR. Compared to the current market price of 1.37 MYR, Al-Aqar Healthcare REIT is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALAQAR Intrinsic Value
1.2 MYR
Overvaluation 12%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Al-Aqar Healthcare REIT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Al-Aqar Healthcare REIT

Current Assets 209m
Cash & Short-Term Investments 85.3m
Receivables 59m
Other Current Assets 64.7m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
Current Liabilities 84.6m
Short-Term Debt 79.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 696.3m
Long-Term Debt 678.4m
Other Non-Current Liabilities 17.9m
Efficiency

Earnings Waterfall
Al-Aqar Healthcare REIT

Revenue
120.7m MYR
Cost of Revenue
-8.8m MYR
Gross Profit
111.9m MYR
Operating Expenses
-8.8m MYR
Operating Income
103.1m MYR
Other Expenses
-42.3m MYR
Net Income
60.9m MYR

Free Cash Flow Analysis
Al-Aqar Healthcare REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALAQAR Profitability Score
Profitability Due Diligence

Al-Aqar Healthcare REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Al-Aqar Healthcare REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ALAQAR Solvency Score
Solvency Due Diligence

Al-Aqar Healthcare REIT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
39/100
Solvency
Score

Al-Aqar Healthcare REIT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALAQAR Price Targets Summary
Al-Aqar Healthcare REIT

Wall Street analysts forecast ALAQAR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALAQAR is 1.27 MYR with a low forecast of 1.21 MYR and a high forecast of 1.35 MYR.

Lowest
Price Target
1.21 MYR
12% Downside
Average
Price Target
1.27 MYR
7% Downside
Highest
Price Target
1.35 MYR
1% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALAQAR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Al-Aqar Healthcare REIT

Country

Malaysia

Industry

N/A

Market Cap

1.2B MYR

Dividend Yield

2.55%

Description

Al-'Aqar Healthcare REIT engages in investing in the Shariah-compliant properties for commercial purposes. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2006-08-10. The Fund's objective is to provide unitholders with stable distributions per unit and the potential for sustainable long-term growth of distributions and net asset value per unit. The Fund seeks to diversify its Shariah-compliant real estate portfolio by property and location type. The Fund is primarily focused on investing in real estate which is primarily used for healthcare purposes and continue to look for opportunities that provide attractive returns. Its portfolio consists of approximately 23 properties, which comprise over 17 hospitals, approximately three wellness/health centers, over two colleges, and one aged care and retirement village. Damansara REIT Managers Sdn Berhad serves as manager for the Fund.

Contact

SELANGOR
Petaling Jaya
Unit 1-19-02, Level 19, Block 1, V SQUARE, Jalan Utara, Bandar Petaling Jaya
+60379321692
www.alaqar.com.my

IPO

2006-08-10

Employees

-

Officers

Chief Executive Officer of Damansara REIT Managers Sdn Berhad
Mr. Raja Nazirin Shah Bin Raja Mohamad
Head of Finance - Damansara REIT Managers Sdn Bhd
Mr. Muhammad Ikhwan Bin Muhammad Hanapi
Head of Operations of Damansara REIT Managers Sdn Bhd
Mr. Suhaimi Bin Saad
Head of Business Development & Investor Relations - Damansara REIT Managers Sdn Bhd
Engineer Sahrin Bin Munir
Head of Compliance & Risk Management of Damansara Reit Managers Sdn Bhd
Ms. Roziah Binti Abu Bakar
Head of Corporate Services of Damansara REIT Managers Sdn Bhd
Mr. Hamim Bin Mohamad
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Joint Secretary of Damansara REIT Managers Sdn Bhd
Ms. Rohaya Binti Jaafar
Joint Secretary of Damansara REIT Managers Sdn Berhad
Ms. Nuraliza Binti Abdul Rahman
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See Also

Discover More
What is the Intrinsic Value of one ALAQAR stock?

The intrinsic value of one ALAQAR stock under the Base Case scenario is 1.2 MYR.

Is ALAQAR stock undervalued or overvalued?

Compared to the current market price of 1.37 MYR, Al-Aqar Healthcare REIT is Overvalued by 12%.

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