Sentral REIT (KLSE:SENTRAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5900
-0.0150 (-2.48%)
At close: Oct 30, 2026

Sentral REIT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
198.52193.69195.37164.13151.3163.28
Revenue Growth
2.62%-0.86%19.03%8.48%-7.34%-3.16%
Net Income
58.7958.6478.8172.7152.2770.25
Earnings Per Share
0.050.050.070.070.050.07
EPS Growth
-24.76%-25.60%-2.17%38.18%-25.59%-3.20%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3615.6717.6953.3110.3820.17
Total Debt
1,1841,2241,1661,165804.49805.65
Net Cash (Debt)
-1,171-1,209-1,148-1,112-794.12-785.48
Net Cash Growth
------
Net Cash Per Share
-0.98-1.01-0.96-1.03-0.74-0.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.1147.94124.47123.0297.93110.46
Free Cash Flow
139.1147.94124.47123.0297.93110.46
Free Cash Flow Growth
13.16%18.86%1.18%25.62%-11.34%-6.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.92%67.54%68.41%68.43%69.03%68.49%
Pretax Margin
28.88%29.52%40.24%44.62%32.84%42.13%
Profit Margin
29.61%30.27%40.34%44.30%34.55%43.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0610.0610.0640.0670.0680.074
Dividend Per Share Growth
-2.38%-3.30%-4.79%-2.05%-7.96%4.66%
Dividend Yield
10.42%7.74%8.00%8.51%7.62%8.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0016.2112.0612.9118.3513.81
PS Ratio
3.554.914.875.726.345.94