S

Sentral REIT
KLSE:SENTRAL

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Sentral REIT
KLSE:SENTRAL
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Price: 0.79 MYR -0.63%
Market Cap: 944.4m MYR
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Intrinsic Value

The intrinsic value of one SENTRAL stock under the Base Case scenario is 1.17 MYR. Compared to the current market price of 0.79 MYR, Sentral REIT is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SENTRAL Intrinsic Value
1.17 MYR
Undervaluation 32%
Intrinsic Value
Price
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Sentral REIT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sentral REIT

Current Assets 95.7m
Cash & Short-Term Investments 85.6m
Receivables 10.1m
Non-Current Assets 2.5B
Long-Term Investments 2.5B
PP&E 12.2k
Current Liabilities 365.9m
Accounts Payable 20.1m
Other Current Liabilities 345.8m
Non-Current Liabilities 866.9m
Long-Term Debt 824.6m
Other Non-Current Liabilities 42.2m
Efficiency

Earnings Waterfall
Sentral REIT

Revenue
185.2m MYR
Cost of Revenue
-42.7m MYR
Gross Profit
142.4m MYR
Operating Expenses
-18m MYR
Operating Income
124.4m MYR
Other Expenses
-46.6m MYR
Net Income
77.8m MYR

Free Cash Flow Analysis
Sentral REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SENTRAL Profitability Score
Profitability Due Diligence

Sentral REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Sentral REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SENTRAL Solvency Score
Solvency Due Diligence

Sentral REIT's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
27/100
Solvency
Score

Sentral REIT's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SENTRAL Price Targets Summary
Sentral REIT

Wall Street analysts forecast SENTRAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SENTRAL is 0.88 MYR with a low forecast of 0.8 MYR and a high forecast of 0.96 MYR.

Lowest
Price Target
0.8 MYR
1% Upside
Average
Price Target
0.88 MYR
11% Upside
Highest
Price Target
0.96 MYR
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SENTRAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Sentral REIT

Country

Malaysia

Industry

N/A

Market Cap

944.4m MYR

Dividend Yield

7.35%

Description

SENTRAL REIT is a real estate investment trust, engages in the acquisition and investment in commercial properties. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2007-01-08. Its investment objective is to acquire and invest in commercial properties primarily in Malaysia to provide long-term growth and sustainable distribution of income to unitholders and to achieve long-term growth in the net asset value per unit. Its portfolio includes Quill Building 1 DHL1, Quill Building 4 DHL2, Quill Building 2 HSBC, Quill Building 3 BMW, Wisma TechnipFMC, Part of Plaza Mont Kiara, Lotuss Building Penang, Platinum Sentral and Menara Shell. Its Quill Building 1 DHL 1 is a four-storey office building together with a sub-basement and basement carpark. The company is located about 40 kilometres by road to the south of Kuala Lumpur City Centre. Its Quill Building 4 DHL 2 is a four-storey office with a sub-basement and two-level basement carparks. Its Quill Building 3 BMW is a four-storey building together with one level of sub-basement and one level of basement carpark.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Level 35, Menara NU 2, No. 203, Jalan Tun Sambanthan
+60327868080
sentralreit.com

IPO

2007-01-08

Employees

19

Officers

Chief Executive Officer of Sentral REIT Management Sdn Bhd
Mr. Wan Wei Teh
Chief Investment Officer of Sentral REIT Management Sdn Bhd
Ms. Mun Ching Loh
Senior Manager of Legal - Sentral REIT Management Sdn Bhd
Ms. Wen Looi Wong
General Manager of Asset Management of Sentral REIT Management Sdn Bhd
Mr. Fong Hin Chan
Senior Executive of Finance - Sentral REIT Management Sdn Bhd
Ms. Tracy Wong
Company Secretary of MRCB Quill Management Sdn Bhd
Ms. Ngan Chui Ho MAICSA
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Company Secretary of Sentral REIT Management Sdn Bhd
Mr. Mohamed Noor Rahim Bin Yahaya MAICSA
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See Also

Discover More
What is the Intrinsic Value of one SENTRAL stock?

The intrinsic value of one SENTRAL stock under the Base Case scenario is 1.17 MYR.

Is SENTRAL stock undervalued or overvalued?

Compared to the current market price of 0.79 MYR, Sentral REIT is Undervalued by 32%.

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