Sentral REIT
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sentral REIT's yearly results (2022–2025), compared with companies in Malaysia. Tap ? on any ratio for what it means.
Where RM100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
RM188Over the last 3 years, every RM100 of reported profit came with RM188 of operating cash.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
RM15Sales grew 29% in 3 years; of every extra RM100 of sales, RM15 became extra profit.
Asset Productivity Ratio
+29% / +25%In 3 years sales changed by +29% while total assets changed by +25%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sentral REIT owes RM0.48 for every RM1 it owns. Net profit fell 26% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with companies in Malaysia · latest annual results Dec 2025.
P/E ratio
12.5Investors pay RM12.5 for every RM1 of Sentral REIT's yearly profit.
P/B ratio
0.54The share price is 0.54 times Sentral REIT's book value per share.
Market cap
RM747 MThe total market value of all of Sentral REIT's shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
RM1.4 BWhat Sentral REIT would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
RM1.15Net worth divided by the number of shares. The share price of RM0.62 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
4.3%Sentral REIT earned 4.3% on its shareholders' money over the last year.
Owes vs Owns
0.48×Sentral REIT owes RM0.48 for every RM1 it owns (low).
Dividend yield
9.86%Sentral REIT pays 9.86% of its share price as dividends a year.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
30.7%Sentral REIT keeps RM31 of every RM100 of revenue as net profit.
Cash quality
2.5×Cash from Sentral REIT's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×Sentral REIT's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtSentral REIT had RM1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sentral REIT's P/E ratio?
Investors pay RM12.5 for every RM1 of Sentral REIT's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sentral REIT: RM747 M ÷ RM1.4 B (30 Jun 2026) = 0.5.
What is Sentral REIT's return on equity?
Sentral REIT earned 4.3% on its shareholders' money over the last year.
How much does Sentral REIT owe compared with what it owns?
Sentral REIT owes RM0.48 for every RM1 it owns (low).
Does Sentral REIT pay a dividend?
Yes. Sentral REIT pays 9.86% of its share price as dividends a year.
Is Sentral REIT's revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.