SENTRAL | SENTRAL REIT [NS]

88
0.995 (0.0%)

T-O: 0.995 (08:59:00)
Last updated: 09:34

Fundamental
Technical
Total Score

SENTRAL | SENTRAL REIT

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS6.53 sen
Trailing PE (Sector Median: 19.5)15.2
PEG15.2
Altman Z0.2
Beaver0.024
Current Ratio2.67
Debt-Equity (DE) Ratio0.66
FCF Yield1.91 %
Revenue QoQ-5.51 %
Revenue YoY-3.36 %
Profit QoQ-1.62 %
Profit YoY-4.86 %
Profit Margin (Sector Median: 37.4)44.43 %
ROE (ROIC: 3.33)5.4 %
Dividend Per Share (DPS)7.41 sen
Dividend Yield (DY)7.45 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.19
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]20.29
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)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 1065 M.

Number of Shares: 1071 M.

Adjusted Float: 43.8%.

Stock highly correlated with

IMASPRO (84%)

TEXCHEM (83%)

FIAMMA (82%)

HEXIND (82%)

Sentral REIT (formerly known as MRCB-QUILL REIT), is a Real Estate Investment Trust ("REIT") listed on the main board of Bursa Malaysia Securites Berhad. Sentral is formed to acquire and invest in commercial properties primarily in Malaysia, with a view to provide Sentral unitholders with long term and sustainable distributionof income and potential capital growth. Sentral is managed by Quill Capital 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: https://sentralreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 3-Feb-2022

ShareholderValue (M)
Malaysian Resources Corporation Berhad296.47
Employees Provident Fund Board127.76
Capitacommercial Trust116.45
Quill Land Sdn. Bhd.58.76
Kumpulan Wang Persaraan (Diperbadankan)52.57
Amanah Saham Bumiputera34.87
Amanah Saham Malaysia22.82
Amanah Saham Malaysia 219.94
Amanah Saham Bumiputera 219.94
Zurich Life Insurance Malaysia Berhad15.89
Great Eastern Life Assurance (Malaysia) Berhad13.65
Zurich Life Insurance Malaysia11.2
Amanah Saham Malaysia 310.98
Wong Siew Hung5.12
Eastspring Investments Small-Cap Fund4.59
Ahmad Johari Bin Abdul Razak3.95
MRCB Quill Management Sdn Bhd2.88
Zurich General Insurance Malaysia Berhad2.88
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc2.77
UOB Kay Hian Pte Ltd2.67
Che King Tow2.13
Yeap Ah Kau @ Yeap Chan Tooi2.03
Credit Guarantee Corporation Malaysia Berhad2.03
Tew Peng Hwee @ Teoh Peng Hwee1.49
Ram Holdings Berhad1.28
Tan Chuan Yong1.28

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.