HEKTAR REAL ESTATE INVESTMENT TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.71 MYR | +3.65% |
|
+4.41% | +9.23% |
| Mar. 18 | Hektar REIT Lists Private Placement Units | MT |
| Mar. 06 | Hektar REIT Prices Private Placement Shares | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 457.3 | 238 | 329.9 | 377.9 | 501.8 | - | - |
| Enterprise Value (EV) 1 | 457.3 | 238 | 306.7 | 314.6 | 501.8 | 501.8 | 501.8 |
| P/E ratio | 39.9 x | -8.2 x | 4.42 x | 6.63 x | 14.5 x | 13.7 x | 12.9 x |
| Yield | 7.85% | - | 11.4% | 7.69% | 7.54% | 7.96% | 6.9% |
| Capitalization / Revenue | 3.34 x | - | 2.81 x | 3.39 x | 3.82 x | 3.69 x | 3.55 x |
| EV / Revenue | 3.34 x | - | 2.81 x | 3.39 x | 3.82 x | 3.69 x | 3.55 x |
| EV / EBITDA | - | - | 5.66 x | 7.36 x | 8.53 x | 7.97 x | 7.49 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | 0.56 x | 0.59 x | 0.55 x | - |
| Nbr of stocks (in thousands) | 461,960 | 471,260 | 471,260 | 581,415 | 706,813 | - | - |
| Reference price 2 | 0.9900 | 0.5050 | 0.7000 | 0.6500 | 0.7100 | 0.7100 | 0.7100 |
| Announcement Date | 2/26/20 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.1 | - | 117.4 | 111.5 | 131.2 | 136 | 141.3 |
| EBITDA 1 | - | - | 58.26 | 51.36 | 58.8 | 63 | 67 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 77.99 | 51.7 | 31.8 | 34.5 | 37 |
| Net income 1 | 11.44 | -28.47 | 74.65 | 49.06 | 31.8 | 34.5 | 37 |
| Net margin | 8.35% | - | 63.56% | 44% | 24.23% | 25.37% | 26.19% |
| EPS 2 | 0.0248 | -0.0616 | 0.1584 | 0.0981 | 0.0490 | 0.0520 | 0.0550 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0777 | - | 0.0800 | 0.0500 | 0.0535 | 0.0565 | 0.0490 |
| Announcement Date | 2/26/20 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 23.2 | 63.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 13% | 7.72% | 5.05% | 5.15% | 5.3% |
| ROA (Net income/ Total Assets) | - | - | - | 3.85% | - | - | - |
| Assets 1 | - | - | - | 1,275 | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.160 | 1.200 | 1.300 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.43 | - | - | - |
| Capex / Sales | - | - | - | 0.38% | - | - | - |
| Announcement Date | 2/26/20 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.71
MYR
Average target price
0.625
MYR
Spread / Average Target
-11.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.23% | 106M | |
| +0.20% | 46.56B | |
| -10.37% | 12.88B | |
| -22.01% | 11.18B | |
| -11.94% | 10.88B | |
| -3.02% | 7.66B | |
| -4.64% | 6.69B | |
| -6.62% | 5.9B | |
| -6.62% | 5.73B | |
| -7.83% | 4.63B |
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