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 next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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.

Shares Outstanding	1.20B
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	27.84%
Float	669.63M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 11.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.13
Forward PE	11.49
PS Ratio	5.12
PB Ratio	0.68
P/FCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 15.52.

EV / Earnings	27.05
EV / Sales	11.41
EV / EBITDA	16.76
EV / EBIT	16.76
EV / FCF	15.52

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	0.04
Debt / Equity	0.84
Debt / EBITDA	9.28
Debt / FCF	8.59
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.38%
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

The stock price has decreased by -4.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.82%
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,108,170

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 184.55 million and earned 77.83 million in profits. Earnings per share was 0.07.

Revenue	184.55M
Gross Profit	127.91M
Operating Income	125.59M
Pretax Income	78.35M
Net Income	77.83M
EBITDA	125.61M
EBIT	125.59M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.69 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	4.69M
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	-270.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.66 million and capital expenditures -7,449, giving a free cash flow of 135.65 million.

Operating Cash Flow	135.66M
Capital Expenditures	-7,449
Free Cash Flow	135.65M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 69.31%, with operating and profit margins of 68.05% and 42.17%.

Gross Margin	69.31%
Operating Margin	68.05%
Pretax Margin	42.46%
Profit Margin	42.17%
EBITDA Margin	68.06%
EBIT Margin	68.05%
FCF Margin	73.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.04
Dividend Yield	4.92%
Dividend Growth (YoY)	1.36%
Years of Dividend Growth	3
Payout Ratio	93.07%
Buyback Yield	-11.54%
Shareholder Yield	-6.62%
Earnings Yield	8.24%
FCF Yield	14.36%

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