AL-SALAM REAL ESTATE INVESTMENT TRUST
KLSE: 5269 (ALSREIT)
最近更新时间: 3小时之前0.460
-0.01 (-1.08%)
| 前收盘价格 | 0.465 |
| 收盘价格 | 0.475 |
| 成交量 | 1,100 |
| 平均成交量 (3个月) | 28,233 |
| 市值 | 266,800,000 |
| 市盈率 (P/E TTM) | 0.719 |
| 预期市盈率 (P/E Forward) | 16.61 |
| 价格/销量 (P/S) | 3.27 |
| 股市价格/股市净资产 (P/B) | 0.410 |
| 52周波幅 | |
| 利润日期 | 27 Aug 2025 - 1 Sep 2025 |
| 股息率 (DY TTM) | 3.76% |
| 营业毛利率 | 7.29% |
| 营业利益率 (TTM) | 64.39% |
| 稀释每股收益 (EPS TTM) | 0.010 |
| 季度收入增长率 (YOY) | 7.40% |
| 季度盈利增长率 (YOY) | 20.00% |
| 总债务/股东权益 (D/E MRQ) | 98.46% |
| 流动比率 (MRQ) | 1.74 |
| 营业现金流 (OCF TTM) | 49.85 M |
| 杠杆自由现金流 (LFCF TTM) | -23.24 M |
| 资产报酬率 (ROA TTM) | 2.33% |
| 股东权益报酬率 (ROE TTM) | 0.90% |
市场趋势
| 短期 | 中期 | ||
| 行业 | REIT - Diversified (MY) | 混合的 | 混合的 |
| REIT - Diversified (全球的) | 看涨 | 看跌 | |
| 股票 | ALSREIT | 混合的 | - |
AIStockmoo 评分
| 分析师共识 | NA |
| 内部交易活动 | NA |
| 价格波动 | -4.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.0 |
| 平均 | -3.00 |
|
Al-Salam Real Estate Investment Trust is an Islamic REIT (Real Estate Investment Trust) based in Malaysia. The principal activity of the trust is to invest in Shariah-compliant properties. Its segments includes Food and Beverage (F&B), which is divided into a restaurant and non-restaurant outlets; Retail outlets; Office buildings; Industrial and others, and Other comprising fund level operations. The Fund’s key objective is to provide unitholders with regular and stable income distributions, sustainable long-term unit prices, and distributable income and capital growth while maintaining an appropriate capital structure. The Fund operates solely in Malaysia. |
|
| 部门 | Real Estate |
| 行业 | REIT - Diversified |
| 投资方式 | Small Value |
| 内部持股比例 | 91.55% |
| 机构持股比例 | 3.00% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Tabung Amanah Warisan Negeri Johor | 31 Dec 2022 | 96,150,000 (16.58%) |
| Pelaburan Hartanah Berhad | 31 Dec 2022 | 20,000,000 (3.45%) |
| Labuan Reinsurance (L) Ltd | 31 Dec 2022 | 1,050,000 (0.18%) |
| Chu (Leong Lam) | 31 Dec 2022 | 800,000 (0.14%) |
| Chong (Teck Seng) | 31 Dec 2022 | 660,000 (0.11%) |
| Tenh (Hong Way) | 31 Dec 2022 | 600,000 (0.10%) |
| Tay (Chun Gee) | 31 Dec 2022 | 600,000 (0.10%) |
| Pelaburan Johor Bhd. | 31 Dec 2022 | 520,000 (0.09%) |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DAMANSARA ASSETS SDN BHD | - | - | 0 | 0 |
| JOHOR CORPORATION | - | - | 0 | 0 |
| 累积净数量 | 0 | |||
| 累积净值 ($) | 0 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DAMANSARA ASSETS SDN BHD | 大股东 | 24 Nov 2025 | 转让 | 34,733,791 | - | - |
| JOHOR CORPORATION | 大股东 | 24 Nov 2025 | 转让 | 34,733,791 | - | - |
| 股息率 (DY TTM) | 3.76% |
| 5年平均股息收益率 | 4.84% |
| 股息支付比率 | 69.31% |
| 预计下次股息支付 | Feb 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 11 Dec 2025 | 27 Nov 2025 | 31 Dec 2025 | 0.0052 现金 |
| 12 Sep 2025 | 26 Aug 2025 | 03 Oct 2025 | 0.0047 现金 |
| 10 Jun 2025 | 26 May 2025 | 30 Jun 2025 | 0.0051 现金 |
| 12 Feb 2025 | 24 Jan 2025 | 28 Feb 2025 | 0.0023 现金 |
| 12 Sep 2024 | 29 Aug 2024 | 03 Oct 2024 | 0.0017 现金 |
| 10 Jun 2024 | 24 May 2024 | 28 Jun 2024 | 0.003 现金 |
| 13 Feb 2024 | 24 Jan 2024 | 29 Feb 2024 | 0.001 现金 |
| 08 Dec 2023 | 24 Nov 2023 | 27 Dec 2023 | 0.003 现金 |
| 12 Sep 2023 | 25 Aug 2023 | 02 Oct 2023 | 0.004 现金 |
| 15 Jun 2023 | 26 May 2023 | 10 Jul 2023 | 0.004 现金 |
| 16 Feb 2023 | 02 Feb 2023 | 28 Feb 2023 | 0.015 现金 |
| 15 Dec 2022 | 25 Nov 2022 | 06 Jan 2023 | 0.005 现金 |
| 19 Sep 2022 | 26 Aug 2022 | 11 Oct 2022 | 0.005 现金 |
| 11 Feb 2022 | 27 Jan 2022 | 28 Feb 2022 | 0.018 现金 |
| 23 Dec 2021 | 26 Nov 2021 | 20 Jan 2022 | 0.005 现金 |
| 11 Feb 2021 | 26 Jan 2021 | 26 Feb 2021 | 0.0122 现金 |
| 24 Mar 2020 | 11 Mar 2020 | 15 Apr 2020 | 0.0086 现金 |
| 14 Feb 2020 | 31 Jan 2020 | 28 Feb 2020 | 0.0141 现金 |
| 11 Dec 2019 | 21 Nov 2019 | 10 Jan 2020 | 0.0107 现金 |
| 23 Sep 2019 | 30 Aug 2019 | 17 Oct 2019 | 0.0109 现金 |
| 17 Jun 2019 | 29 May 2019 | 12 Jul 2019 | 0.0118 现金 |
| 14 Feb 2019 | 30 Jan 2019 | 28 Feb 2019 | 0.0235 现金 |
| 17 Dec 2018 | 30 Nov 2018 | 14 Jan 2019 | 0.01 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.017 | 4 | 3.76 |
| 2024 | 0.006 | 3 | 1.52 |
| 2023 | 0.031 | 5 | 6.53 |
| 2022 | 0.028 | 3 | 7.57 |
| 2021 | 0.012 | 1 | 2.52 |
| 2020 | 0.033 | 3 | 6.07 |
| 2019 | 0.056 | 4 | 6.94 |
| 显示更多 | |||
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投资组合