Sentral REIT (KLSE:SENTRAL)

Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 944.45 million. The enterprise value is 2.11 billion.

Market Cap	944.45M
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Sentral REIT has 1.20 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	35.01%
Float	771.76M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 11.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.21
Forward PE	11.39
PS Ratio	4.88
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.98
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 15.59.

EV / Earnings	27.26
EV / Sales	10.89
EV / EBITDA	16.05
EV / EBIT	16.05
EV / FCF	15.59

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.85.

Current Ratio	2.28
Quick Ratio	0.56
Debt / Equity	0.85
Debt / EBITDA	8.90
Debt / FCF	8.64
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	10.19M
Profits Per Employee	4.07M
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-207,114
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.10, so Sentral REIT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.64%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	314,450

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 193.59 million and earned 77.33 million in profits. Earnings per share was 0.06.

Revenue	193.59M
Gross Profit	133.52M
Operating Income	131.32M
Pretax Income	77.12M
Net Income	77.33M
EBITDA	131.32M
EBIT	131.32M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.90 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	4.90M
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	51.63M

Cash Flow

In the last 12 months, operating cash flow was 135.24 million and capital expenditures -11,462, giving a free cash flow of 135.23 million.

Operating Cash Flow	135.24M
Capital Expenditures	-11,462
Free Cash Flow	135.23M
FCF Per Share	0.11

Margins

Gross margin is 68.97%, with operating and profit margins of 67.83% and 39.94%.

Gross Margin	68.97%
Operating Margin	67.83%
Pretax Margin	39.84%
Profit Margin	39.94%
EBITDA Margin	67.84%
EBIT Margin	67.83%
FCF Margin	69.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.06
Dividend Yield	8.10%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	n/a
Payout Ratio	97.56%
Buyback Yield	-2.18%
Shareholder Yield	5.92%
Earnings Yield	8.19%
FCF Yield	14.32%

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