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5116.KL$1.20-2.44%
Fair $1.20+0.0%

5116.KL

Al-'Aqar Healthcare REIT

Real Estate / REIT - Healthcare FacilitiesKuala Lumpur

$1.20

-0.03 (-2.44%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 37/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 22.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 5116.KLLocal privado en este navegador · Al-'Aqar Healthcare REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

17.1x

↑

EV/EBITDA

21.1x

↑

ROE

5.3%

↑

Gross Margin

87.9%

↑

Debt/Equity

0.96

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5116.KL price, volumen y niveles de valoración

Último $1.200Periodo -57.0%
Fair value: $1.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

+6.4%

FCF margin

89.3%

FCF / Net income

1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.0M · net income $55.7M · FCF $107.2M

2022-FY → 2025-FY

Gross margin

87.9%-2.5% pts

Operating margin

85.6%-2.5% pts

Net margin

46.4%-8.1% pts

FCF margin

89.3%+8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$120.0M$120.0M$117.2M$121.0M$110.2M
Net Income$55.7M$55.7M$58.3M$60.7M$60.1M
EBITDA$93.7M$93.7M$95.0M$97.4M$86.2M
EPS0.070.070.070.070.08
Gross Margin87.9%87.9%88.2%89.2%90.4%
Operating Margin85.6%85.6%85.1%84.8%88.1%
Net Margin46.4%46.4%49.7%50.2%54.6%
Balance Sheet
Debt/Equity0.960.960.720.710.88
Current Ratio0.330.33———
Cash Flow
Free Cash Flow$107.2M$107.2M$96.0M$101.3M$88.9M
Returns
ROE5.3%5.3%5.5%5.7%6.2%
Valuation
P/E17.1417.1419.6016.6415.18
EV/EBITDA21.1021.1019.6517.6120.04
P/B0.960.961.080.940.94
Growth & Yield
Revenue Growth2.3%2.3%-3.1%9.8%—
EPS Growth-4.3%-4.3%-6.8%-8.8%—
Dividend Yield6.4%6.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$0.11

Spread vs growth

-21.4%

5Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$0.13

Spread vs growth

-18.5%

10Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$0.21

Spread vs growth

-16.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.4%

Total return

+2.4%

Start / end P/E

18.0x → 18.1x

EPS bridge

0.07 → 0.07

Residual

-0.0%

EPS growth-4.3%
Multiple rerating+0.3%
Dividend+6.4%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.