Business Description
Sentral REIT
ISIN : MYL5123TO003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 10.57 | |||||
Interest Coverage | 2.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.53 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.69 | |||||
9-Day RSI | 61.45 | |||||
14-Day RSI | 58.21 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | -7.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.56 | |||||
Days Sales Outstanding | 17.22 | |||||
Days Payable | 90.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.3 | |||||
Dividend Payout Ratio | 1.4 | |||||
3-Year Dividend Growth Rate | 11.4 | |||||
Forward Dividend Yield % | 8.3 | |||||
5-Year Yield-on-Cost % | 9.12 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -1.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.8 | |||||
Operating Margin % | 68.04 | |||||
Net Margin % | 44.85 | |||||
FCF Margin % | 75.89 | |||||
ROE % | 5.61 | |||||
ROA % | 3.26 | |||||
ROIC % | 5.06 | |||||
ROC (Joel Greenblatt) % | 478960.87 | |||||
ROCE % | 5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.01 | |||||
PE Ratio | 12.01 | |||||
Forward PE Ratio | 11.19 | |||||
PE Ratio without NRI | 12.01 | |||||
Shiller PE Ratio | 9.52 | |||||
Price-to-Owner-Earnings | 11.18 | |||||
PS Ratio | 5.48 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 7.45 | |||||
Price-to-Operating-Cash-Flow | 7.45 | |||||
EV-to-EBIT | 18.54 | |||||
EV-to-Forward-EBIT | 18.4 | |||||
EV-to-EBITDA | 18.54 | |||||
EV-to-Forward-EBITDA | 18.4 | |||||
EV-to-Revenue | 12.6 | |||||
EV-to-Forward-Revenue | 10.1 | |||||
EV-to-FCF | 16.6 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | 12.78 | |||||
Forward Rate of Return (Yacktman) % | 9.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sentral REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 162.106 | ||
EPS (TTM) (RM) | 0.067 | ||
Beta | 0.34 | ||
Volatility % | 6.63 | ||
14-Day RSI | 58.21 | ||
14-Day ATR (RM) | 0.007345 | ||
20-Day SMA (RM) | 0.79525 | ||
12-1 Month Momentum % | -7.02 | ||
52-Week Range (RM) | 0.775 - 0.865 | ||
Shares Outstanding (Mil) | 1,195.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sentral REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sentral REIT Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Sentral REIT Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |