Sentral REIT (KLSE:SENTRAL)

Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 932.49 million. The enterprise value is 2.09 billion.

Market Cap	932.49M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is 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 4.80% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	35.02%
Float	771.76M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 11.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.93
Forward PE	11.25
PS Ratio	4.82
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.59
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 17.04.

EV / Earnings	26.80
EV / Sales	10.83
EV / EBITDA	15.81
EV / EBIT	15.81
EV / FCF	17.04

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.84.

Current Ratio	3.15
Quick Ratio	0.71
Debt / Equity	0.84
Debt / EBITDA	8.82
Debt / FCF	9.50
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	10.18M
Profits Per Employee	4.11M
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 decreased by -2.50% 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	-2.50%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	557,745

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 193.46 million and earned 78.13 million in profits. Earnings per share was 0.07.

Revenue	193.46M
Gross Profit	135.00M
Operating Income	132.48M
Pretax Income	77.93M
Net Income	78.13M
EBITDA	132.49M
EBIT	132.48M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.35 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	6.35M
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	66.79M

Cash Flow

In the last 12 months, operating cash flow was 122.92 million and capital expenditures -7,358, giving a free cash flow of 122.91 million.

Operating Cash Flow	122.92M
Capital Expenditures	-7,358
Free Cash Flow	122.91M
FCF Per Share	0.10

Margins

Gross margin is 69.78%, with operating and profit margins of 68.48% and 40.39%.

Gross Margin	69.78%
Operating Margin	68.48%
Pretax Margin	40.28%
Profit Margin	40.39%
EBITDA Margin	68.48%
EBIT Margin	68.48%
FCF Margin	63.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.06
Dividend Yield	8.15%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	n/a
Payout Ratio	97.31%
Buyback Yield	-4.80%
Shareholder Yield	3.41%
Earnings Yield	8.38%
FCF Yield	13.18%

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