Sentral REIT

Sentral REIT

MMYX:SENTRAL
0.63
MYR
0.00
(0.00%)
14.44P/E
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.18
0.2
0.2
0.17
0.16
0.15
0.15
0.15
0.14
0.15
0.16
0.16
0.16
Basic EPS, GAAP
0.09
0.1
0.1
0.09
0.07
0.07
0.03
0.07
0.07
0.05
0.07
0.07
0.05
0.05
Free Cash Flow per Basic Share
0.12
0.11
0.15
0.16
0.12
0.1
0.1
0.11
0.1
0.09
0.11
0.1
0.12
0.12
Dividend per Share
0.08
0.08
0.06
0.08
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
Book Value per Share
1.37
1.39
1.37
1.27
1.3
1.28
1.23
1.23
1.23
1.2
1.13
1.16
1.14
1.15
Tangible Book Value per Share
1.37
1.39
1.37
1.27
1.3
1.28
1.23
1.23
1.23
1.2
1.13
1.16
1.14
1.15
Basic Weighted Avg Shares
390
390
596
672
1,068
1,071
1,072
1,072
1,072
1,072
1,079
1,196
1,196
1,196
Sales/Revenue/Turnover
69
70
120
137
182
173
161
164
160
147
162
195
191
193
Operating Margin (%)
68.79
67.61
71.16
69.33
69.64
68.35
66.7
68.13
67.76
68.2
68.04
68.32
67.04
64.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
40
61
63
70
73
29
73
70
52
73
79
59
59
Effective Tax Rate (%)
- -
- -
- -
- -
- -
7.74
17.64
1.64
- -
- -
0.71
- -
- -
- -
Profit Margin (%)
53.16
57.34
50.46
45.94
38.52
42.39
18.09
44.25
44.01
35.48
44.85
40.46
30.74
30.51
Working Capital
17
15
-154
-180
-43
66
-285
-118
-63
60
40
-270
-209
-334
LT Debt
305
305
501
662
737
854
503
627
676
804
1,165
825
832
703
Total Equity
533
541
904
1,360
1,385
1,372
1,323
1,324
1,318
1,291
1,353
1,386
1,368
1,373
Return on Invested Capital (%)
5.67
5.64
7.02
4.98
5.68
4.87
4.03
5.08
- -
- -
4.75
- -
- -
- -
Return on Capital (%)
6
6.4
7.27
4.97
4.85
4.88
2.75
4.91
- -
- -
4.74
- -
- -
10.4
Return on Common Equity (%)
6.9
7.5
8.4
5.55
5.09
5.31
2.16
5.48
5.32
4.01
5.5
5.75
4.26
4.26

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
391
481
481
LT Borrowings
832
703
703
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,196
1,196
1,196
Market Capitalization
950
837
849

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
165
187
Cash, Cash Equivalents & STI
168
151
178
Accounts Receivable, Net
6
14
9
Inventories
- -
- -
- -
Total Current Liabilities
445
519
521
Payables & Accruals
- -
- -
- -
ST Debt
391
481
481
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.7%
-1.28%
Free Cash Flow
6.39%
5.54%
18.86%
Net Income, GAAP
10.15%
-1.38%
-25.6%
Sales/Revenue/Turnover
5.44%
3.55%
-2.09%
Total Cash Common Dividend
8.31%
0.91%
-1.55%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
49
48
48
195
2025
47
48
48
47
191
2026
49
49
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.01
0.07
2025
0.02
0.02
0.02
- -
0.05
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.03
- -
0.06
2025
0.03
- -
0.03
- -
0.06
2026
0.03
- -
- -
- -
- -

Company Description

CEO
Hui Ling Tay
Full Time Employees
22
Sector
Finance
Industry
Real estate investment trusts
Address
G27A, Level 3A, Block B Kuala Lumpur WP Malaysia 50470
IPO Date
Jan 8, 2008
Business
Sentral REIT (KLSE:5123), Malaysia's largest real estate investment trust, owns and manages a diversified portfolio of income-producing properties primarily in the office, retail, and hospitality sectors. The REIT's core assets include premium Grade A office buildings such as Menara Shell, Menara IMC, and The Sentral; shopping malls like Sunway Putra Shopping Mall and Gurney Paragon Mall; and hotels including The Westin Kuala Lumpur, Sheraton Imperial Kuala Lumpur, and Holiday Inn Kuala Lumpur Glenmarie. It provides unitholders with stable rental income through long-term leases with multinational corporations, retailers, and hotel operators; property management services; and asset enhancement initiatives to optimize occupancy and yield. Sentral REIT operates predominantly in Malaysia, with properties concentrated in key urban hubs including Kuala Lumpur, Penang, Johor Bahru, and Ipoh, targeting institutional investors, high-net-worth individuals, and retail participants in the Malaysian capital market. Established in 2005 and listed on Bursa Malaysia in 2007, the REIT is headquartered in Kuala Lumpur and externally managed by Sentral REIT Management Services Sdn Bhd, a subsidiary of the Sentral Group. In recent developments, Sentral REIT completed the acquisition of Sunway Putra Shopping Mall in 2022 for RM1.38 billion, significantly bolstering its retail segment and diversifying its portfolio amid post-pandemic recovery. The REIT also secured a strategic partnership with Sunway Malls in 2023 to enhance asset management and tenant mix at key properties, driving higher occupancy rates above 90%. Additionally, in 2024, it launched sustainability initiatives, including green building certifications for multiple office assets and a RM200 million asset enhancement program focused on digital infrastructure upgrades to attract tech tenants.