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5123.KL$0.70+0.00%
Fair $0.70+0.0%

5123.KL

Sentral REIT

Real Estate / REIT - OfficeKuala Lumpur

$0.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 37/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 19.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.3%, below the 5% threshold
Thesis & Journal · 5123.KLLocal privado en este navegador · Sentral REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$843M

P/E

14.1x

↑

EV/EBITDA

18.2x

↑

ROE

4.3%

↓

Gross Margin

67.6%

↑

Debt/Equity

0.89

↑
52-Week Range$1
$1$1

TradingView lightweight chart

5123.KL price, volumen y niveles de valoración

Último $0.705Periodo -29.1%
Fair value: $0.705

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.0%

FCF CAGR

+14.7%

FCF margin

77.5%

FCF / Net income

2.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $190.8M · net income $58.6M · FCF $147.9M

2022-FY → 2025-FY

Gross margin

67.6%-1.3% pts

Operating margin

67.0%-1.2% pts

Net margin

30.7%-4.7% pts

FCF margin

77.5%+11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$190.8M$190.8M$194.8M$162.1M$147.3M
Net Income$58.6M$58.6M$78.8M$72.7M$52.3M
EBITDA$108.5M$108.5M$131.0M$110.2M$79.5M
EPS——0.070.070.05
Gross Margin67.6%67.6%68.9%68.7%68.9%
Operating Margin67.0%67.0%68.3%68.0%68.2%
Net Margin30.7%30.7%40.5%44.9%35.5%
Balance Sheet
Debt/Equity0.890.890.840.860.62
Current Ratio0.320.32———
Cash Flow
Free Cash Flow$147.9M$147.9M$124.5M$123.0M$97.9M
Returns
ROE4.3%4.3%5.7%5.4%4.0%
Valuation
P/E14.1014.1012.0611.7218.14
EV/EBITDA18.2418.2415.5417.5421.08
P/B0.620.620.690.630.73
Growth & Yield
Revenue Growth-2.1%-2.1%20.2%10.0%—
EPS Growth——-2.2%38.1%—
Dividend Yield8.7%8.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-7.2%

EPS growthn/d
Multiple reratingn/d
Dividend+8.7%
Residual / FX / buybacks / cross-term-7.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.