Company Valuation: Sentral REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 970 959.2 938.5 950.4 950.4 747.2 - -
Change - -1.1% -2.17% 1.27% 0% -21.38% - -
Enterprise Value (EV) 1 1,682 1,684 2,016 2,032 2,081 1,807 1,803 1,797
Change - 0.11% 19.73% 0.78% 2.41% -13.18% -0.24% -0.32%
P/E 13.8x 18.3x 11.6x 12.1x 16.2x 9.15x 8.89x 8.84x
PBR 0.74x 0.74x 0.69x 0.69x 0.69x 0.56x 0.53x 0.53x
PEG - -0.7x 0.3x -5.44x -0.6x 0.2x 3.04x 18.29x
Capitalization / Revenue 6.04x 6.44x 5.82x 4.97x 5.02x 3.8x 3.65x 3.6x
EV / Revenue 10.5x 11.3x 12.5x 10.6x 11x 9.19x 8.8x 8.66x
EV / EBITDA 15.5x 16.7x 18.3x 15.3x 16.4x 14.1x 13.4x 13.1x
EV / EBIT 15.6x 16.8x 18.3x 15.3x 16.4x 14.1x 13.4x 13.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0741 0.0682 0.0668 0.0636 0.0615 0.0627 0.0677 0.0677
Rate of return 8.19% 7.62% 8.51% 8% 7.74% 10% 10.8% 10.8%
EPS 2 0.0655 0.0488 0.0674 0.0659 0.049 0.0683 0.0703 0.0707
Distribution rate 113% 140% 99.1% 96.5% 126% 91.7% 96.2% 95.8%
Net sales 1 160.6 148.9 161.2 191.1 189.4 196.7 204.9 207.5
EBITDA 1 108.3 100.6 110.3 133.1 126.5 128 135 137
EBIT 1 108.1 100.5 110.3 133.1 126.5 128 135 137
Net income 1 70.25 52.27 72.71 78.81 58.64 80.13 85 85.87
Net Debt 1 712.1 724.7 1,078 1,082 1,131 1,060 1,055 1,050
Reference price 2 0.9050 0.8950 0.7850 0.7950 0.7950 0.6250 0.6250 0.6250
Nbr of stocks (in thousands) 1,071,783 1,071,783 1,195,503 1,195,503 1,195,503 1,195,503 - -
Announcement Date 1/20/22 1/19/23 1/23/24 1/22/25 1/22/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.22x9.22x14.16x9.95% 184M
39.9x18.49x23.64x3.28% 124B
30.26x13.76x17.4x4.53% 64.29B
36.51x14.64x15.12x5.92% 52.04B
18.8x15.9x18.09x1.1% 39.06B
16.6x25.57x28x3.46% 16.82B
26.16x10.53x14.5x4.79% 15.02B
8.13x11.77x14.41x6.25% 14.19B
17.65x15.91x23.13x5.45% 13.66B
28.84x11.08x16.17x4.23% 13.11B
Average 23.21x 14.69x 18.46x 4.9% 35.24B
Weighted average by Cap. 31.03x 16.12x 19.77x 3.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sentral REIT

Historical PBR trend

Valuation ratios - PBR - Sentral REIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sentral REIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sentral REIT


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sentral REIT
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  4. Valuation Sentral REIT