Sentral REIT (KLSE:SENTRAL)

Sentral REIT Statistics

Total Valuation

Sentral REIT has a market cap or net worth of MYR 842.83 million. The enterprise value is 2.01 billion.

Market Cap	842.83M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Sentral REIT has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	32.92%
Float	777.98M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 10.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.32
Forward PE	10.32
PS Ratio	4.30
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	6.32
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 15.09.

EV / Earnings	34.18
EV / Sales	10.25
EV / EBITDA	15.34
EV / EBIT	15.34
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.87.

Current Ratio	0.32
Quick Ratio	0.05
Debt / Equity	0.87
Debt / EBITDA	9.02
Debt / FCF	8.88
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	8.92M
Profits Per Employee	2.68M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.17, so Sentral REIT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.62%
50-Day Moving Average	0.73
200-Day Moving Average	0.77
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	580,925

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 196.17 million and earned 58.85 million in profits. Earnings per share was 0.05.

Revenue	196.17M
Gross Profit	133.48M
Operating Income	131.14M
Pretax Income	57.39M
Net Income	58.85M
EBITDA	131.15M
EBIT	131.14M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.56 million in cash and 1.18 billion in debt, with a net cash position of -1.17 billion or -0.98 per share.

Cash & Cash Equivalents	14.56M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	-0.98
Equity (Book Value)	1.35B
Book Value Per Share	1.13
Working Capital	-353.84M

Cash Flow

In the last 12 months, operating cash flow was 133.34 million and capital expenditures -20,144, giving a free cash flow of 133.32 million.

Operating Cash Flow	133.34M
Capital Expenditures	-20,144
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	133.32M
FCF Per Share	0.11

Margins

Gross margin is 68.04%, with operating and profit margins of 66.85% and 30.00%.

Gross Margin	68.04%
Operating Margin	66.85%
Pretax Margin	29.26%
Profit Margin	30.00%
EBITDA Margin	66.85%
EBIT Margin	66.85%
FCF Margin	67.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.06
Dividend Yield	8.72%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	1
Payout Ratio	124.93%
Buyback Yield	n/a
Shareholder Yield	8.66%
Earnings Yield	6.98%
FCF Yield	15.82%

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