Sentral REIT

5123 · KLSE · Real Estate / REIT - Office

0.565MYR+0.00 (+0.89%)

Price History

Full chart

Market Stats

Previous Close0.56

Open0.56

Day Range0.56 – 0.59

52-Week Range0.635 – 0.7648

Volume1.13M

Market Cap765.12M

P/E (TTM)12.80

Forward P/E9.29

EPS0.05

Dividend Yield9.63%

Beta0.15

50-Day Avg0.689

200-Day Avg0.7311

About

Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd (SRM), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustainable distribution of income and to achieve long-term growth in the net asset value per Unit. As at 31 March 2026, Sentral REIT owns 10 buildings comprising four in Cyberjaya, four in Kuala Lumpur, one in Petaling Jaya and one in Penang, valued at RM2.4 billion. Sentral REIT was incorporated in 2006 in Malaysia.

Company Details

SectorReal Estate
IndustryREIT - Office
CEOMs. Hui Ling Tay
Employees22
HeadquartersG27A, Level 3A, Block B, Kuala Lumpur, Malaysia, 50470, Malaysia
Websitehttps://www.sentralreit.com/

Leadership

Ms. Hui Ling TayChief Executive Officer · b. 1977
Ms. Soot Lee TamHead of Finance
Yusoff Iskandar Mohd ZakiHead of Investment & Investor Relations
Azah AnnuarHead of Legal & Compliance
Ms. Nyuk Len PunHead of Leasing
Hann Min ChinHead of Asset Management
Ms. Ngan Chui Ho MAICSACompany Secretary of MRCB Quill Management Sdn Bhd
Mr. Mohamed Noor Rahim Bin Yahaya MAICSACompany Secretary of Sentral REIT Management Sdn Bhd
Ling Shang HewSenior Manager of Investment & Asset Management

Financials

Income Statement

Currency: MYR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	71.00M	70.00M	70.00M	71.00M	115.17M	136.65M	181.50M	172.53M	160.99M	164.01M	159.60M	147.35M	162.11M	194.82M	190.76M
Growth (%)	-	-1.41%	0.00%	+1.43%	+62.22%	+18.64%	+32.82%	-4.94%	-6.69%	+1.88%	-2.69%	-7.68%	+10.01%	+20.18%	-2.09%
Cost of Revenue	21.00M	21.00M	21.00M	22.00M	24.90M	29.49M	40.16M	39.72M	39.24M	37.89M	36.95M	32.65M	37.24M	44.45M	45.51M
Gross Profit	50.00M	49.00M	49.00M	49.00M	90.27M	107.15M	141.34M	132.80M	121.75M	126.12M	122.65M	114.70M	124.87M	150.37M	145.25M
Gross Margin	70.42%	70.00%	70.00%	69.01%	78.38%	78.42%	77.87%	76.97%	75.62%	76.90%	76.85%	77.84%	77.03%	77.18%	76.14%
Operating Expense	0	1.00M	1.00M	1.00M	29.57M	44.38M	71.43M	53.54M	86.39M	52.34M	53.85M	65.00M	51.64M	71.76M	88.07M
Operating Income	50.00M	48.00M	48.00M	48.00M	60.70M	62.77M	69.91M	79.26M	35.36M	73.78M	68.80M	49.69M	73.23M	78.61M	57.18M
Operating Margin	70.42%	68.57%	68.57%	67.61%	52.70%	45.94%	38.52%	45.94%	21.96%	44.99%	43.10%	33.72%	45.17%	40.35%	29.97%
EBITDA	-	-	-	-	-	-	107.98M	118.13M	73.25M	108.16M	99.18M	79.47M	110.19M	130.98M	108.54M
EBITDA Margin	-	-	-	-	-	-	59.49%	68.47%	45.50%	65.95%	62.14%	53.94%	67.97%	67.23%	56.90%
Net Income	39.00M	40.00M	37.00M	40.00M	60.70M	62.77M	69.91M	73.13M	29.12M	72.57M	70.25M	52.27M	72.71M	78.81M	58.64M
Net Income Margin	54.93%	57.14%	52.86%	56.34%	52.70%	45.94%	38.52%	42.39%	18.09%	44.25%	44.01%	35.48%	44.85%	40.46%	30.74%
Interest Expense	0	0	0	0	0	30.66M	55.08M	37.38M	70.91M	37.07M	37.91M	49.23M	35.47M	52.32M	68.57M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	22.44%	30.35%	21.67%	44.05%	22.60%	23.75%	33.41%	21.88%	26.85%	35.95%

Balance Sheet

Currency: MYR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	854.00M	860.00M	860.00M	868.00M	1.63B	2.30B	2.29B	2.27B	2.21B	2.23B	2.18B	2.15B	2.62B	2.62B	2.68B
Total Liabilities	332.00M	331.00M	327.00M	327.00M	721.38M	937.64M	903.67M	899.42M	890.21M	904.16M	862.51M	855.68M	1.26B	1.23B	1.31B
Total Equity	-	-	-	-	903.85M	1.36B	1.38B	1.37B	1.32B	1.32B	1.32B	1.29B	1.35B	1.39B	1.37B
Cash	36.00M	30.00M	31.00M	23.00M	38.64M	10.27M	3.64M	5.29M	3.90M	3.62M	4.81M	5.34M	85.09M	3.23M	11.26M
Net Debt	-	-	-	-	-	-	782.50M	848.41M	777.32M	763.67M	715.49M	727.01M	1.08B	1.16B	1.21B

Cash Flow

Currency: MYR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	50.00M	40.00M	49.00M	44.00M	86.99M	105.89M	128.15M	105.73M	110.85M	118.36M	110.46M	97.93M	92.71M	124.47M	147.94M
Investing Cash Flow	1.00M	1.00M	-2.00M	-5.00M	-726.38M	-647.95M	-4.85M	-33.77M	23.69M	-18.87M	40.03M	2.25M	-423.64M	-32.06M	-80.56M
Financing Cash Flow	-45.00M	-46.00M	-46.00M	-47.00M	660.96M	551.41M	-108.61M	-124.33M	-133.78M	-97.54M	-145.18M	-109.97M	343.55M	-128.02M	-69.39M
Capital Expenditure	0	0	0	0	233.00K	47.27K	16.20K	249.45K	174.81K	119.64K	35.41K	4.67K	0	14.81K	20.14K
Free Cash Flow	-	-	-	-	-	-	128.13M	105.48M	109.99M	118.25M	110.43M	97.93M	92.71M	124.45M	147.92M
Dividends Paid	-	-	-	-	38.71M	56.88M	72.62M	89.77M	78.03M	72.88M	75.88M	79.10M	70.84M	76.62M	75.44M
FCF to OCF	-	-	-	-	-	-	99.99%	99.76%	99.22%	99.90%	99.97%	100.00%	100.00%	99.99%	99.99%
Dividend Paid to FCF	-	-	-	-	-	-	56.68%	85.10%	70.94%	61.64%	68.72%	80.77%	76.41%	61.57%	51.00%

Earnings

Report Date	Jun 3, 2009	Sep 2, 2009	Oct 26, 2009	Mar 3, 2010	Aug 2, 2013	Nov 7, 2013	Jan 28, 2014	May 7, 2014	Jul 22, 2014	Nov 26, 2014	Jan 20, 2015	May 6, 2015	Jul 24, 2015	Nov 5, 2015	Jan 22, 2016	Apr 29, 2016	Aug 2, 2016	Oct 26, 2016	Jan 25, 2017	May 4, 2017	Aug 11, 2017	Nov 17, 2017	Jan 19, 2018	May 17, 2018	Aug 10, 2018	Nov 16, 2018	Jan 17, 2019	Apr 26, 2019	Aug 7, 2019	Nov 27, 2019	Jan 17, 2020	Apr 24, 2020	Aug 14, 2020	Nov 11, 2020	Jan 19, 2021	May 6, 2021	Aug 5, 2021	Nov 10, 2021	Jan 20, 2022	May 12, 2022	Aug 19, 2022	Nov 10, 2022	Jan 19, 2023	May 11, 2023	Aug 10, 2023	Nov 8, 2023	Jan 23, 2024	May 8, 2024	Aug 7, 2024	Nov 7, 2024	Jan 22, 2025	May 9, 2025	Aug 5, 2025	Nov 6, 2025	Jan 23, 2026	May 7, 2026	Aug 7, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.01	0.02	0.02	0.02	-0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.00	0.02	0.02	0.02	-0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	-0.00	0.02	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	Pre-market	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap765.12M

Enterprise Value1.79B

Trailing P/E12.80

Forward P/E9.29

PEG Ratio1.30

Price / Sales3.85

Price / Book0.57

EPS0.05

Book Value1.15

Revenue (TTM)198.52M

Gross Profit (TTM)133.46M

EBITDA130.87M

Profit Margin29.61%

Operating Margin65.37%

Return on Equity4.26%

Return on Assets3.11%

Shares Outstanding1.20B

Shares Float764.69M

Beta0.15

Dividend Yield9.63%

Dividend Rate0.06

Payout Ratio125.20%

Dividends

20262×

0.03Aug 20, 20260.03Feb 9, 2026

20252×

0.03Aug 21, 20250.03Feb 7, 2025

20242×

0.00Aug 21, 20240.00Feb 8, 2024

20233×

0.00Dec 5, 20230.00Aug 24, 20230.00Feb 8, 2023

20222×

0.03Sep 5, 20220.04Feb 7, 2022

20212×

0.00Aug 20, 20210.04Feb 4, 2021

20202×

0.00Sep 1, 20200.03Jan 31, 2020

20192×

0.00Aug 22, 20190.04Feb 4, 2019

20182×

0.04Aug 21, 20180.04Feb 5, 2018

20171×

0.04Aug 24, 2017

20163×

0.04Dec 14, 20160.00Aug 16, 20160.00Feb 5, 2016

20151×

0.00Aug 4, 2015