FACTSHEET


 

Based on Closing Price on 04 July 2025
Closing Price RM 1.95
52-Week High1 RM 2.00
52-Week Low 1 RM 1.64

Fundamentals 2024 2023 2022 2021 2020

EPU (realised + unrealised) (Sen)
11.80
12.50
11.62
13.80
9.86

NAV as at 31 December (RM)
1.64
1.62
1.57
1.55
1.47

Finance cost cover (times)
3.20
3.40
4.00
4.00
4.20

Average gross yield (%) 8.90%
8.90%
8.80%
8.70%
8.80%

Average net yield(%)
7.70%
7.60%
7.60%
7.50%
7.50%

EPU yield (%)
6.82%
6.98%
6.49%
7.11%
4.86%

Distribution yield (%)
5.36%
4.83%
5.45%
4.89%
4.31%

Current Ratio
0.18
0.09
0.08
0.36
0.12

Financing Ratio (%)
33.3%
34.4%
36.3%
30.9%
33.1%


 
1 Based on unadjusted closing price data.


Disclaimer:
Inaccuracies may sometimes arise in the provision of the financial numbers and
calculations of the financial ratio. IRChartNexus Sdn. Bhd., its subsidiaries or partners
accept no liability from any loss that may arise from the use of the financial data.

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