Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 926.51 million. The enterprise value is 2.09 billion.

Market Cap	926.51M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Sentral REIT has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	36.23%
Float	778.39M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 10.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.76
Forward PE	10.86
PS Ratio	4.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 16.79.

EV / Earnings	26.51
EV / Sales	10.69
EV / EBITDA	15.63
EV / EBIT	15.63
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.84.

Current Ratio	0.26
Quick Ratio	0.03
Debt / Equity	0.84
Debt / EBITDA	8.72
Debt / FCF	9.37
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.43, so Sentral REIT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.90%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	649,225

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 195.37 million and earned 78.81 million in profits. Earnings per share was 0.07.

Revenue	195.37M
Gross Profit	135.95M
Operating Income	133.66M
Pretax Income	78.61M
Net Income	78.81M
EBITDA	133.67M
EBIT	133.66M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.23 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	3.23M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-0.97
Equity (Book Value)	1.39B
Book Value Per Share	1.16
Working Capital	-269.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.47 million and capital expenditures -14,807, giving a free cash flow of 124.45 million.

Operating Cash Flow	124.47M
Capital Expenditures	-14,807
Free Cash Flow	124.45M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 68.41% and 40.34%.

Gross Margin	69.58%
Operating Margin	68.41%
Pretax Margin	40.24%
Profit Margin	40.34%
EBITDA Margin	68.42%
EBIT Margin	68.41%
FCF Margin	63.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.06
Dividend Yield	8.21%
Dividend Growth (YoY)	-4.79%
Years of Dividend Growth	n/a
Payout Ratio	97.22%
Buyback Yield	n/a
Shareholder Yield	8.21%
Earnings Yield	8.51%
FCF Yield	13.43%

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