SENTRAL | SENTRAL REIT [NS]
0.905 (-0.55%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
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] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| 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) | |
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| 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 |
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 |