Sentral REIT (KLSE:SENTRAL)

Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 956.40 million. The enterprise value is 2.17 billion.

Market Cap	956.40M
Enterprise Value	2.17B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Sentral REIT has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	33.83%
Float	771.76M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 11.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.31
Forward PE	11.59
PS Ratio	4.94
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.47
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 14.66.

EV / Earnings	36.98
EV / Sales	11.20
EV / EBITDA	16.58
EV / EBIT	16.58
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.89.

Current Ratio	0.53
Quick Ratio	0.05
Debt / Equity	0.89
Debt / EBITDA	9.35
Debt / FCF	8.27
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.85%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	10.19M
Profits Per Employee	3.09M
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.09, so Sentral REIT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.62%
50-Day Moving Average	0.79
200-Day Moving Average	0.78
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	1,119,240

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 193.69 million and earned 58.64 million in profits. Earnings per share was 0.05.

Revenue	193.69M
Gross Profit	132.93M
Operating Income	130.81M
Pretax Income	57.18M
Net Income	58.64M
EBITDA	130.82M
EBIT	130.81M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.26 million in cash and 1.22 billion in debt, with a net cash position of -1.21 billion or -1.01 per share.

Cash & Cash Equivalents	11.26M
Total Debt	1.22B
Net Cash	-1.21B
Net Cash Per Share	-1.01
Equity (Book Value)	1.37B
Book Value Per Share	1.14
Working Capital	-209.26M

Cash Flow

In the last 12 months, operating cash flow was 147.94 million and capital expenditures -20,144, giving a free cash flow of 147.92 million.

Operating Cash Flow	147.94M
Capital Expenditures	-20,144
Free Cash Flow	147.92M
FCF Per Share	0.12

Margins

Gross margin is 68.63%, with operating and profit margins of 67.54% and 30.27%.

Gross Margin	68.63%
Operating Margin	67.54%
Pretax Margin	29.52%
Profit Margin	30.27%
EBITDA Margin	67.54%
EBIT Margin	67.54%
FCF Margin	76.37%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.06
Dividend Yield	7.59%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	1
Payout Ratio	128.65%
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	6.13%
FCF Yield	15.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5