SENTRAL 0.750 (0.00%) | SENTRAL REIT

SENTRAL | SENTRAL REIT [NS]

0.750 (0.00%)

T-O (am): 0.750 (08:59:00)
T-O (pm): 0.755 (14:29:00)
Last updated: 15:02

Fundamental

Technical

Total Score

SENTRAL [NS] Support & Resistance

ATR Trailing Stop: 0.75

	Support					Last Price	Resistance
Price	0.72	0.73	0.735	0.745	0.75	0.75	0.75	0.755	0.765	0.78	0.785
Volume (M)	11.9	9.3	15.0	5.1	5.4		5.4	12.5	13.7	41.9	45.7

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

*Highlighted column shows significant volume at the support or resistance area.

SENTRAL [NS] Technical Trend

SENTRAL [NS] Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

SENTRAL [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	0.745	0.75	0.75	0.755	0.755
Weekly	0.735	0.745	0.75	0.76	0.765

SENTRAL [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

SENTRAL [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
22 Jan 25	Q4 Dec 24	4	31 Dec 24	48.21	17.69	17.89	37.1%	3.15	1.58	0.7%	3.3%	12.7%	6.9%
07 Nov 24	Q3 Sep 24	3	31 Dec 24	47.89	20.50	20.50	42.8%	0.00	1.71	2.3%	20.4%	0.1%	12.7%
07 Aug 24	Q2 Jun 24	2	31 Dec 24	49.03	20.53	20.53	41.9%	3.21	1.72	1.3%	28.4%	3.2%	16.4%
08 May 24	Q1 Mar 24	1	31 Dec 24	49.69	19.89	19.89	40.0%	0.00	1.66	6.5%	32.6%	3.6%	12.6%
23 Jan 24	Q4 Dec 23	4	31 Dec 23	46.66	19.73	19.21	41.2%	3.49	1.88	17.3%	28.2%	5.6%	505.1%
09 Nov 23	Q3 Sep 23	3	31 Dec 23	39.78	18.20	18.20	45.8%	0.00	1.70	4.2%	11.4%	3.2%	0.0%
10 Aug 23	Q2 Jun 23	2	31 Dec 23	38.19	17.63	17.63	46.2%	3.19	1.65	1.9%	4.6%	0.2%	4.4%
11 May 23	Q1 Mar 23	1	31 Dec 23	37.48	17.66	17.66	47.1%	0.00	1.65	3.0%	3.3%	472.5%	13.2%
19 Jan 23	Q4 Dec 22	4	31 Dec 22	36.39	-7.32	-4.74	-13.0%	3.42	1.55	1.9%	10.0%	126.0%	198.9%

SENTRAL [NS] Historical Dividends

SENTRAL [NS] Financial Ratios

EPS	6.59 sen
Trailing PE (Sector Median: 12.9)	11.4
PEG	11.4
Altman Z	0.2
Beaver	0.022
Current Ratio	2.91
Debt-Equity (DE) Ratio	0.9
FCF Yield	3.05 %

Revenue QoQ	0.67 %
Revenue YoY	3.31%
Profit QoQ	-12.73 %
Profit YoY	-6.87 %
Profit Margin (Sector Median: 41.8)	40.46 %
ROE (ROIC: 2.96)	5.49 %
Dividend Per Share (DPS)	6.36 sen
Dividend Yield (DY)	8.48 %

SENTRAL [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 41.8)
ROE (ROIC: 2.96)
Altman Z

SENTRAL [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 3 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.13
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	17.89
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	115.52
Expected Revenue (M)	255.97
Expected Growth (%)	13.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SENTRAL [NS] Directors Share Purchases (Beta)

PUAN PO YIH MING added 20000.0 units announced on 04 Oct 2022 at ~RM0.85

ENCIK KWAN JOON HOE added 100000.0 units announced on 26 Feb 2021 at ~RM0.86

ENCIK KWAN JOON HOE added 200000.0 units announced on 21 Jan 2021 at ~RM0.905

SENTRAL [NS] Summary

Market Cap: 896 M.

Market Cap Class: Middlers

Number of Shares: 1195 M.

Adjusted Float: 54.5%.

Stock highly correlated with

KTC (82%)

UMC (80%)

BESHOM (78%)

HLCAP (77%)

Sentral REIT (formerly known as MRCB-Quill REIT), is a Real Estate Investment Trust ("REIT") listed on the main board of Bursa Malaysia Securities Berhad. Sentral is formed to acquire and invest in commercial properties primarily in Malaysia, to provide Sentral unitholders with long-term and sustainable distribution of income and potential capital growth. Sentral REIT is managed by Quill Capital Management Sdn Bhd, which has three shareholders, namely Quill Resources Holding Sdn Bhd, a company within the Quill Group of companies, Capitaland RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the Bumiputera investor.

Sectors: REITs

Code: 5123

Website: https://sentralreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SENTRAL [NS] Top Shareholdings

Updated on 7-Feb-2024

Shareholder	%	Value (M)
Malaysian Resources Corporation Berhad	27.94%	250.52
Capitacommercial Trust	9.79%	87.78
Employees Provident Fund Board	7.71%	69.16
KWAP	5.96%	53.44
Quill Land Sdn Bhd	4.94%	44.29
Amanah Saham Bumiputera	4.6%	41.24
Amanah Saham Malaysia	4.51%	40.44
Zurich Life Insurance Malaysia Berhad	1.54%	13.81
Great Eastern Group	0.99%	8.88
National Trust Fund	0.9%	8.07
Ahmad Johari Bin Abdul Razak	0.59%	5.29
KAF Core Income Fund	0.35%	3.14
Zurich General Insurance Malaysia Berhad	0.32%	2.87
Credit Guarantee Corporation Malaysia Berhad	0.27%	2.42
Wong Siew Hian	0.26%	2.33
Loh Wee Hian	0.25%	2.24
Wong Siew Hung	0.25%	2.24
UOB Kay Hian Pte Ltd	0.21%	1.88
Yeap Ah Kau @ Yeap Chan Tooi	0.18%	1.61
Che King Tow	0.18%	1.61
Tan Chuan Yong	0.17%	1.52
Kok Kim Yin	0.16%	1.43
Kwan Joon Hoe	0.05%	0.45
Po Yih Ming	0.01%	0.07
Tan Sri Saw Choo Boon	0.01%	0.07

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

SENTRAL | SENTRAL REIT [NS]

0.750 (0.00%)

SENTRAL [NS] Support & Resistance

ATR Trailing Stop: 0.75

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

*Highlighted column shows significant volume at the support or resistance area.

SENTRAL [NS] Technical Trend

SENTRAL [NS] Trading Signals

Based on iSaham Screeners

SENTRAL [NS] Pivot Point

SENTRAL [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

SENTRAL [NS] Quarter Reports

SENTRAL [NS] Historical Dividends

SENTRAL [NS] Financial Ratios

SENTRAL [NS] Adjusted Financial Ratios

SENTRAL [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SENTRAL [NS] Directors Share Purchases (Beta)

SENTRAL [NS] Summary

Warrant Info:

SENTRAL [NS] Top Shareholdings

Features

Services

Others

Company

SENTRAL | SENTRAL REIT [NS]

0.750 (0.00%)

SENTRAL [NS] Support & Resistance

ATR Trailing Stop: 0.75

Gann Support: 0.73/0.69 | Resistance: 0.77/0.81

*Highlighted column shows significant volume at the support or resistance area.

SENTRAL [NS] Technical Trend

SENTRAL [NS] Trading Signals

Based on iSaham Screeners

SENTRAL [NS] Pivot Point Click to learn about Pivot Point

SENTRAL [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

SENTRAL [NS] Quarter Reports

SENTRAL [NS] Historical Dividends

SENTRAL [NS] Financial Ratios

SENTRAL [NS] Adjusted Financial Ratios

SENTRAL [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SENTRAL [NS] Directors Share Purchases (Beta)

SENTRAL [NS] Summary

Warrant Info:

SENTRAL [NS] Top Shareholdings

SENTRAL [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: