SENTRAL | SENTRAL REIT [NS]

0.905 (-0.55%)
0

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   5.0  
Total Score   9.4  

 Insti+ 
SENTRAL | SENTRAL REIT

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.01 | LTS: 6.08


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.86 sen
Trailing PE (Sector Median: 27.8) 13.2
PEG 0.13
Altman Z 0.0
Beaver 0.028
Current Ratio 0.26
Debt-Equity (DE) Ratio 0.69
FCF Yield 2.6 %
Revenue QoQ -2.83 %
Revenue YoY 0.82 %
Profit QoQ 4.6 %
Profit YoY 149.09 %
All-Time Profit Margin (Sector Median: 22.1) 47.3 %
ROE (ROIC: 4.17) 5.63 %
Dividend Per Share (DPS) 7.08 sen
Dividend Yield (DY) 7.82 %

Fair Value

Weighted Average Fair Value: 1.32

Discounted Cash Flow (DCF) 5% Growth 0.655
Discounted Cash Flow (DCF) 10% Growth 0.87
Relative Valuation 1.91
Average Analysts FV based on 5 rating(s), +9.4% 0.99
Graham Formula 0.515
Graham Number 1.37
Net Tangible Asset (NTA) 1.2
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 20.7
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 115.52
Expected Revenue (M) 255.97
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


ENCIK KWAN JOON HOE added 100000.0 units announced on 26 Feb 2021 at ~RM0.86

ENCIK KWAN JOON HOE added 200000.0 units announced on 21 Jan 2021 at ~RM0.905

Technical

Summary

Market Cap: 969 M.

Number of Shares: 1071 M.

Adjusted Float: 43.7%.

Stock highly correlated with

TAMBUN (94%)

BONIA (92%)

YOCB (92%)

AEONCR (91%)

Manipulation Indicator: Very hard to manipulate.

Sentral REIT (formerly known as MQREIT) is a Real Estate Investment Trust (“REIT”) listed on the main board of Bursa Malaysia Securities Berhad (“Bursa Securities”). Sentral is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide Sentral unitholders (“unitholders”) with long term and sustainable distribution of income and potential capital growth. Sentral is managed by Quill Capita Management Sdn Bhd, which has three shareholders, namely, Quill Resources Holding Sdn Bhd, a company within the Quill Group of Companies, CapitaLand RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the bumiputera investor.

Sectors: REITs

Code: 5123

Website: http://www.mrcbquillreit.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 5-Feb-2021

Shareholder Value (M)
Malaysian Resources Corporation Berhad 269.65
Employees Provident Fund Board 116.88
Capitacommercial Trust 105.92
Quill Land Sdn. Bhd. 53.44
Kumpulan Wang Persaraan (Diperbadankan) 48.01
Great Eastern Life Assurance (Malaysia) Berhad 34.63
Amanah Saham Bumiputera 31.72
Amanah Saham Malaysia 20.76
Amanah Saham Malaysia 2 - Wawasan 18.14
Amanah Saham Bumiputera 2 18.14
Zurich Life Insurance Malaysia Berhad 18.04
Amanah Saham Bumiputera 3 9.99
Allianz Life Insurance Malaysia Berhad 8.83
Zurich General Insurance Malaysia Berhad 6.6
Wong Siew Hung 4.27
Eastspring Investments Small-Cap Fund 4.17
ASN Equity 2 3.49
ASN Imbang 3.01
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 2.62
MRCB Quill Management Sdn Bhd 2.62
UOB Kay Hian Pte Ltd 2.33
Che King Tow 1.94
Khoo Chai Pek 1.84