SENTRAL | SENTRAL REIT [NS]
0.995 (0.0%)
T-O: 0.995 (08:59:00)
Last updated: 09:34
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 6.53 sen |
| Trailing PE (Sector Median: 19.5) | 15.2 |
| PEG | 15.2 |
| Altman Z | 0.2 |
| Beaver | 0.024 |
| Current Ratio | 2.67 |
| Debt-Equity (DE) Ratio | 0.66 |
| FCF Yield | 1.91 % |
| 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 |
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 |
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
| Shareholder | Value (M) |
|---|---|
| Malaysian Resources Corporation Berhad | 296.47 |
| Employees Provident Fund Board | 127.76 |
| Capitacommercial Trust | 116.45 |
| Quill Land Sdn. Bhd. | 58.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 52.57 |
| Amanah Saham Bumiputera | 34.87 |
| Amanah Saham Malaysia | 22.82 |
| Amanah Saham Malaysia 2 | 19.94 |
| Amanah Saham Bumiputera 2 | 19.94 |
| Zurich Life Insurance Malaysia Berhad | 15.89 |
| Great Eastern Life Assurance (Malaysia) Berhad | 13.65 |
| Zurich Life Insurance Malaysia | 11.2 |
| Amanah Saham Malaysia 3 | 10.98 |
| Wong Siew Hung | 5.12 |
| Eastspring Investments Small-Cap Fund | 4.59 |
| Ahmad Johari Bin Abdul Razak | 3.95 |
| MRCB Quill Management Sdn Bhd | 2.88 |
| Zurich General Insurance Malaysia Berhad | 2.88 |
| DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc | 2.77 |
| UOB Kay Hian Pte Ltd | 2.67 |
| Che King Tow | 2.13 |
| Yeap Ah Kau @ Yeap Chan Tooi | 2.03 |
| Credit Guarantee Corporation Malaysia Berhad | 2.03 |
| Tew Peng Hwee @ Teoh Peng Hwee | 1.49 |
| Ram Holdings Berhad | 1.28 |
| Tan Chuan Yong | 1.28 |
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