SENTRAL Stock Overview
SENTRAL is a Real Estate Investment Trust ("REIT") incorporated in Malaysia and listed on the main board of Bursa Malaysia Securities Berhad ("Bursa Securities") in 2007. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Sentral REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.79 |
| 52 Week High | RM 0.82 |
| 52 Week Low | RM 0.77 |
| Beta | 0.45 |
| 1 Month Change | -0.63% |
| 3 Month Change | -1.88% |
| 1 Year Change | 1.29% |
| 3 Year Change | -11.30% |
| 5 Year Change | -20.71% |
| Change since IPO | -19.90% |
Recent News & Updates
Shareholder Returns
| SENTRAL | MY Office REITs | MY Market | |
|---|---|---|---|
| 7D | -0.6% | -1.7% | -1.0% |
| 1Y | 1.3% | -4.2% | 10.0% |
Return vs Industry: SENTRAL exceeded the MY Office REITs industry which returned -4.2% over the past year.
Return vs Market: SENTRAL underperformed the MY Market which returned 10% over the past year.
Price Volatility
| SENTRAL volatility | |
|---|---|
| SENTRAL Average Weekly Movement | 1.7% |
| Office REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: SENTRAL has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: SENTRAL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Derek Teh | www.sentralreit.com/ |
SENTRAL is a Real Estate Investment Trust ("REIT") incorporated in Malaysia and listed on the main board of Bursa Malaysia Securities Berhad ("Bursa Securities") in 2007. SENTRAL is managed by Sentral REIT Management Sdn Bhd ("we", "SRM" or the "Manager"), which has two shareholders, namely, Malaysian Resources Corporation Bhd ("MRCB") and Global Jejaka Sdn Bhd ("GJSB"). SENTRAL's investment objective is to acquire and invest in commercial properties primarily in Malaysia with a view to generate long-term growth and sustainable distribution of income to our unitholders.
Sentral REIT Fundamentals Summary
| SENTRAL fundamental statistics | |
|---|---|
| Market cap | RM 938.47m |
| Earnings (TTM) | RM 80.13m |
| Revenue (TTM) | RM 192.15m |
11.7x
P/E Ratio4.9x
P/S RatioIs SENTRAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SENTRAL income statement (TTM) | |
|---|---|
| Revenue | RM 192.15m |
| Cost of Revenue | RM 57.96m |
| Gross Profit | RM 134.19m |
| Other Expenses | RM 54.05m |
| Earnings | RM 80.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.067 |
| Gross Margin | 69.83% |
| Net Profit Margin | 41.70% |
| Debt/Equity Ratio | 85.2% |
How did SENTRAL perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sentral REIT is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sharizan Rosely | CGS International |
| Siti Mohd Ruzanna | DBS Bank Ltd |
| Yee Low | Hong Leong Investment Bank Berhad |