Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 938.47 million. The enterprise value is 2.10 billion.

Market Cap	938.47M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Sentral REIT has 1.20 billion shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	36.33%
Float	778.45M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.71
Forward PE	11.34
PS Ratio	4.88
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 14.07.

EV / Earnings	26.16
EV / Sales	10.91
EV / EBITDA	15.87
EV / EBIT	15.87
EV / FCF	14.07

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.85.

Current Ratio	0.21
Quick Ratio	0.06
Debt / Equity	0.85
Debt / EBITDA	8.83
Debt / FCF	7.82
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	654,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sentral REIT had revenue of MYR 192.15 million and earned 80.13 million in profits. Earnings per share was 0.07.

Revenue	192.15M
Gross Profit	134.19M
Operating Income	132.08M
Pretax Income	80.66M
Net Income	80.13M
EBITDA	132.09M
EBIT	132.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 7.89 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion or -0.97 per share.

Cash & Cash Equivalents	7.89M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-0.97
Equity (Book Value)	1.37B
Book Value Per Share	1.14
Working Capital	-288.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.01 million and capital expenditures -7,449, giving a free cash flow of 149.01 million.

Operating Cash Flow	149.01M
Capital Expenditures	-7,449
Free Cash Flow	149.01M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 68.74% and 41.70%.

Gross Margin	69.83%
Operating Margin	68.74%
Pretax Margin	41.98%
Profit Margin	41.70%
EBITDA Margin	68.74%
EBIT Margin	68.74%
FCF Margin	77.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.04
Dividend Yield	4.96%
Dividend Growth (YoY)	1.36%
Years of Dividend Growth	3
Payout Ratio	95.62%
Buyback Yield	-11.54%
Shareholder Yield	-6.59%
Earnings Yield	8.54%
FCF Yield	15.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a