Sentral REIT
Malaysian Stock ExchangeTotal Valuation
Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 1.06B |
Share Statistics
Sentral REIT currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Sentral REIT trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.25 |
Financial Position
Sentral REIT maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.42, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 89.42 |
| Debt / EBITDA | 9.57 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | 4.26 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Sentral REIT generated 190.76M in revenue and converted that into 58.64M in net income, yielding earnings per share of 0.05. EBITDA reached 127.88M, while operating income came in at 127.88M.
| Revenue | 190.76M |
| Gross Profit | 129.05M |
| Operating Income | 127.88M |
| Pretax Income | 57.18M |
| Net Income | 58.64M |
| EBITDA | 127.88M |
| EBIT | 127.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Sentral REIT holds 168.15M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 1.37B, with working capital of -208.95M providing operational flexibility.
| Cash & Cash Equivalents | 168.15M |
| Total Debt | 1.22B |
| Net Debt | 1.14B |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.14 |
| Working Capital | -208.95M |
Cash Flow
Sentral REIT produced 147.94M in operating cash flow over the past twelve months. After subtracting -20,144.00 in capital expenditures, free cash flow totaled 147.92M - equivalent to 0.12 per share.
| Operating Cash Flow | 147.94M |
| Capital Expenditures | -20,144.00 |
| Free Cash Flow | 147.92M |
| FCF Per Share | 0.12 |
Margins
Sentral REIT operates with a gross margin of 67.65, reflecting its pricing power and cost economics. The operating margin of 67.04 and net profit margin of 30.74 provide insight into operational efficiency.
| Gross Margin | 67.65 |
| Operating Margin | 67.04 |
| Pretax Margin | 29.97 |
| Profit Margin | 30.74 |
| EBITDA Margin | 67.04 |
Dividends & Yields
The company's payout ratio of 128.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 128.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Sentral REIT posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |