Sentral REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Sentral REIT şirketinin toplam hissedar öz sermayesi MYR1.4B ve toplam borcu MYR1.2B olup, bu da borç-öz sermaye oranını 84.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.6B ve MYR1.2B dir. Sentral REIT 'in FAVÖK'ü MYR125.6M faiz karşılama oranı 2.8 dur. Şirketin MYR4.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.1%

Borç/özkaynak oranı

RM 1.17b

Borç

Faiz karşılama oranı	2.8x
Nakit	RM 4.69m
Eşitlik	RM 1.39b
Toplam yükümlülükler	RM 1.23b
Toplam varlıklar	RM 2.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Type Of Shareholders Make Up Sentral REIT's (KLSE:SENTRAL) Share Registry?

Mar 04

What Type Of Returns Would MRCB-Quill REIT's(KLSE:MQREIT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SENTRAL 'nin kısa vadeli varlıkları ( MYR95.7M ) kısa vadeli yükümlülüklerini ( MYR365.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SENTRAL 'un kısa vadeli varlıkları ( MYR95.7M ) uzun vadeli yükümlülüklerini ( MYR866.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SENTRAL 'nin net borç/öz sermaye oranı ( 83.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SENTRAL şirketinin borç/öz sermaye oranı son 5 yılda 61.2% seviyesinden 84.1% seviyesine yükseldi.

Borç Kapsamı: SENTRAL 'nin borcu işletme nakit akışı ( 11.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SENTRAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Sentral REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sentral REIT Declares Distribution for the First Half Ended June 30, 2024, Payable on September 18, 2024

Dividend of RM0.032 announced

Second quarter 2024 earnings released: EPS: RM0.017 (vs RM0.016 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.017 (vs RM0.016 in 1Q 2023)

Sentral REIT, Annual General Meeting, Apr 03, 2024

Sentral REIT Proposes Final Distribution for the Period from 7 December 2023 to 31 December 2023 , Payable on 29 February 2024

Dividend of RM0.0068 announced

Full year 2023 earnings released: EPS: RM0.067 (vs RM0.049 in FY 2022)

Sentral REIT has completed a Follow-on Equity Offering in the amount of MYR 92.79 million.

Now 21% undervalued after recent price drop

Sentral REIT Appoints Encik Aminuddin Bin Mohd Arif as Independent and Non Executive Independent Director

Sentral Reit Announces Appointment of Encik Hizamuddin Bin Jamalluddin as Independent and Non Executive Director Effective December 1, 2023

Upcoming dividend of RM0.028 per share at 8.0% yield

Sentral REIT has filed a Follow-on Equity Offering in the amount of MYR 92.79 million.

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.017 in 3Q 2022)

Upcoming dividend of RM0.032 per share at 8.0% yield

Sentral REIT Declares Distribution for First Half of 2023, Payable on 18 September 2023

Second quarter 2023 earnings released: EPS: RM0.016 (vs RM0.017 in 2Q 2022)

Insufficient new directors

Sentral REIT (KLSE:SENTRAL) signed letter of intent to acquire Menara CelcomDigi.

First quarter 2023 earnings released: EPS: RM0.016 (vs RM0.019 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Upcoming dividend of RM0.034 per share at 7.5% yield

Sentral Reit Announces Income Distribution, Payable on 28 February 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Sentral REIT Announces Resignation of Michael Ong Leng Chun as Non Independent and Non Executive Director

Sentral REIT Declares Fiscal Year 2022 Distribution

Insufficient new directors

Third quarter 2022 earnings released: EPS: RM0.017 (vs RM0.021 in 3Q 2021)

Upcoming dividend of RM0.034 per share

Consensus EPS estimates fall by 12%

Price target decreased to RM0.92

Second quarter 2022 earnings released: EPS: RM0.017 (vs RM0.021 in 2Q 2021)

SENTRAL Declares a Distribution for First Half of 2022, Payable on 30 September 2022

Sentral REIT Announces Appointment of Ann Wan Tee as Member of Nomination and Remuneration Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Sentral Reit Announces Appointment of Encik Teh Wan Wei as Chief Executive Officer

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Sentral REIT, Annual General Meeting, Apr 06, 2022

Upcoming dividend of RM0.04 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS RM0.021 (vs RM0.02 in 3Q 2020)

Upcoming dividend of RM0.034 per share

Second quarter 2021 earnings released: EPS RM0.021 (vs RM0.018 in 2Q 2020)

First quarter 2021 earnings released: EPS RM1.93 (vs RM0.018 in 1Q 2020)

What Type Of Shareholders Make Up Sentral REIT's (KLSE:SENTRAL) Share Registry?

Full year 2020 earnings released: EPS RM0.068 (vs RM0.027 in FY 2019)

Revenue beats expectations, earnings disappoint

Sentral REIT, Annual General Meeting, Apr 07, 2021

Upcoming Dividend of RM0.036 Per Share

Full year 2020 earnings released: EPS RM0.068

Revenue beats expectations, earnings disappoint

New 90-day high: RM0.91

What Type Of Returns Would MRCB-Quill REIT's(KLSE:MQREIT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Deriv Services Sdn. Bhd. entered into a sale and purchase agreement to acquire Quill Building 5 from MRCB-Quill REIT (KLSE:MQREIT) and Maybank Trustees Berhad for RM45 million.

Third quarter 2020 earnings released: EPS RM0.02

New 90-day high: RM0.83

New 90-day high: RM0.81

Price target raised to RM0.96

Upcoming Dividend of RM0.034 Per Share

New 90-day high - RM0.78

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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