Malaysia · Delayed Price · Currency is MYR Sentral REIT Statistics
Total Valuation
Sentral REIT has a market cap or net worth of MYR 806.96 million. The enterprise value is 1.98 billion.
| Market Cap | 806.96M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 20, 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 (%) | 3.09% |
| Owned by Institutions (%) | 32.92% |
| Float | 764.69M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 9.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.73 |
| Forward PE | 9.88 |
| PS Ratio | 4.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 14.22.
| EV / Earnings | 33.65 |
| EV / Sales | 9.96 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.12 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.36 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 8.51 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 2.67M |
| 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 -12.34% in the last 52 weeks. The beta is 0.16, so Sentral REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 18.62 |
| Average Volume (20 Days) | 747,650 |
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 198.52 million and earned 58.79 million in profits. Earnings per share was 0.05.
| Revenue | 198.52M |
| Gross Profit | 133.46M |
| Operating Income | 130.86M |
| Pretax Income | 57.33M |
| Net Income | 58.79M |
| EBITDA | 130.87M |
| EBIT | 130.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.36 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 | 12.36M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.15 |
| Working Capital | -334.13M |
Cash Flow
In the last 12 months, operating cash flow was 139.10 million and capital expenditures -20,144, giving a free cash flow of 139.08 million.
| Operating Cash Flow | 139.10M |
| Capital Expenditures | -20,144 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 139.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 67.22%, with operating and profit margins of 65.92% and 29.61%.
| Gross Margin | 67.22% |
| Operating Margin | 65.92% |
| Pretax Margin | 28.88% |
| Profit Margin | 29.61% |
| EBITDA Margin | 65.92% |
| EBIT Margin | 65.92% |
| FCF Margin | 70.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | -2.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.91% |
| Earnings Yield | 7.29% |
| FCF Yield | 17.23% |
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 |
Analyst Forecast
The average price target for Sentral REIT is 0.83, which is 22.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.83 |
| Price Target Difference | 22.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 2.99% |
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 |