Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 914.56 million. The enterprise value is 2.07 billion.

Market Cap	914.56M
Enterprise Value	2.07B

Important Dates

The last earnings date was 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. The number of shares has increased by 7.72% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	35.33%
Float	775.50M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 10.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.65
Forward PE	10.88
PS Ratio	4.70
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.30
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 16.54.

EV / Earnings	26.39
EV / Sales	10.66
EV / EBITDA	15.58
EV / EBIT	15.58
EV / FCF	16.54

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.85.

Current Ratio	2.95
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	8.77
Debt / FCF	9.31
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	10.23M
Profits Per Employee	4.13M
Employee Count	19
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 -6.17% in the last 52 weeks. The beta is 0.18, so Sentral REIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-6.17%
50-Day Moving Average	0.76
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	336,425

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 194.45 million and earned 78.53 million in profits. Earnings per share was 0.07.

Revenue	194.45M
Gross Profit	135.58M
Operating Income	132.99M
Pretax Income	78.32M
Net Income	78.53M
EBITDA	133.00M
EBIT	132.99M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.92 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	8.92M
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	48.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.33 million and capital expenditures -14,807, giving a free cash flow of 125.32 million.

Operating Cash Flow	125.33M
Capital Expenditures	-14,807
Free Cash Flow	125.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 69.73%, with operating and profit margins of 68.39% and 40.38%.

Gross Margin	69.73%
Operating Margin	68.39%
Pretax Margin	40.28%
Profit Margin	40.38%
EBITDA Margin	68.40%
EBIT Margin	68.39%
FCF Margin	64.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.37%.

Dividend Per Share	0.06
Dividend Yield	8.37%
Dividend Growth (YoY)	-4.79%
Years of Dividend Growth	n/a
Payout Ratio	96.83%
Buyback Yield	-7.72%
Shareholder Yield	0.65%
Earnings Yield	8.59%
FCF Yield	13.70%

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