AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.365 MYR | +1.39% |
|
+1.39% | -7.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 424.2 | 378.3 | 335.3 | 226.4 | 209.2 | - | - |
| Enterprise Value (EV) 1 | 424.2 | 378.3 | 335.3 | 758.2 | 588.2 | 588.2 | 209.2 |
| P/E ratio | 12 x | -51.1 x | 27.3 x | 44.9 x | 9.13 x | 7.3 x | - |
| Yield | 8.38% | 7.7% | - | 3.03% | 10.3% | 12.4% | 12.5% |
| Capitalization / Revenue | 4.42 x | 4.13 x | - | 3.13 x | 2.66 x | 2.46 x | - |
| EV / Revenue | 4.42 x | 4.13 x | - | 10.5 x | 7.48 x | 6.9 x | - |
| EV / EBITDA | - | - | - | 20.7 x | 12.3 x | 11.1 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 0.31 x | 0.29 x | 0.29 x | - |
| Nbr of stocks (in thousands) | 573,220 | 573,220 | 573,220 | 573,220 | 573,220 | - | - |
| Reference price 2 | 0.7400 | 0.6600 | 0.5850 | 0.3950 | 0.3650 | 0.3650 | 0.3650 |
| Announcement Date | 20-02-10 | 21-02-25 | 23-02-27 | 24-02-29 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.88 | 91.52 | - | 72.28 | 78.6 | 85.2 | - |
| EBITDA 1 | - | - | - | 36.66 | 47.9 | 52.8 | - |
| EBIT 1 | - | - | - | 36.66 | 47.9 | 52.8 | - |
| Operating Margin | - | - | - | 50.72% | 60.94% | 61.97% | - |
| Earnings before Tax (EBT) 1 | 40.25 | - | - | 4.751 | 20.1 | 24.1 | - |
| Net income 1 | 35.49 | -7.4 | 12.3 | 5.04 | 23.9 | 28.8 | - |
| Net margin | 37.02% | -8.09% | - | 6.97% | 30.41% | 33.8% | - |
| EPS 2 | 0.0619 | -0.0129 | 0.0215 | 0.008790 | 0.0400 | 0.0500 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0620 | 0.0508 | - | 0.0120 | 0.0375 | 0.0452 | 0.0455 |
| Announcement Date | 20-02-10 | 21-02-25 | 23-02-27 | 24-02-29 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 532 | 379 | 379 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 14.51 x | 7.912 x | 7.178 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.58% | 4.03% | - | 0.69% | 3.2% | 3.9% |
| ROA (Net income/ Total Assets) | 2.39% | 2.11% | - | 0.36% | 1.6% | 2% |
| Assets 1 | 1,486 | -350.2 | - | 1,405 | 1,494 | 1,440 |
| Book Value Per Share 2 | - | - | - | 1.270 | 1.280 | 1.280 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 4.83 | 4.5 | 4.5 |
| Capex / Sales | - | - | - | 6.68% | 5.73% | 5.28% |
| Announcement Date | 20-02-10 | 21-02-25 | 23-02-27 | 24-02-29 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.59% | 43.51M | |
| -5.15% | 47.71B | |
| -4.48% | 20.65B | |
| +18.68% | 11.82B | |
| -5.34% | 9.63B | |
| -0.68% | 8.47B | |
| -15.18% | 8.36B | |
| +2.27% | 7.76B | |
| -17.66% | 5.66B | |
| +7.26% | 5.43B |
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