Financials Sentoria Group

Equities

SNTORIA

MYL5213OO003

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for Sentoria Group +8.33% -27.78%

Valuation

Fiscal Period: September 2018 2020 2021 2022 2023
Capitalization 1 287.3 80.86 94.81 78.08 49.07
Enterprise Value (EV) 1 719.8 494.7 533.5 498.3 476.2
P/E ratio 10.3 x - -0.59 x -0.82 x -1.08 x
Yield - - - - -
Capitalization / Revenue 0.98 x 0.6 x 2.7 x 1.45 x 2.33 x
EV / Revenue 2.46 x 3.66 x 15.2 x 9.26 x 22.6 x
EV / EBITDA 23.6 x -17.9 x -5.58 x -10.6 x -19.7 x
EV / FCF -6 x - 44.8 x -16.5 x -
FCF Yield -16.7% - 2.23% -6.06% -
Price to Book 0.54 x 0.18 x 0.34 x 0.46 x 0.35 x
Nbr of stocks (in thousands) 557,854 557,681 557,681 557,681 613,381
Reference price 2 0.5150 0.1450 0.1700 0.1400 0.0800
Announcement Date 1/30/19 8/27/20 7/23/21 7/18/22 1/31/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2020 2021 2022 2023
Net sales 1 293 135.3 35.15 53.83 21.04
EBITDA 1 30.51 -27.64 -95.62 -46.85 -24.19
EBIT 1 18.43 -37.9 -105.6 -57.16 -33.35
Operating Margin 6.29% -28.01% -300.3% -106.19% -158.49%
Earnings before Tax (EBT) 1 25.41 -50.17 -148 -93.51 -34.94
Net income 1 28.07 -58.4 -161.6 -95.03 -41.6
Net margin 9.58% -43.16% -459.85% -176.55% -197.69%
EPS 2 0.0501 - -0.2898 -0.1704 -0.0742
Free Cash Flow 1 -120 - 11.92 -30.22 -
FCF margin -40.97% - 33.91% -56.14% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/30/19 8/27/20 7/23/21 7/18/22 1/31/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2020 2021 2022 2023
Net Debt 1 433 414 439 420 427
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 14.18 x -14.97 x -4.588 x -8.969 x -17.66 x
Free Cash Flow 1 -120 - 11.9 -30.2 -
ROE (net income / shareholders' equity) 5.71% - -47.8% -45.8% -
ROA (Net income/ Total Assets) 1.02% - -6.23% -3.87% -
Assets 1 2,763 - 2,593 2,457 -
Book Value Per Share 2 0.9600 0.8000 0.5000 0.3100 0.2300
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0100
Capex 1 95.6 22.6 3.01 9.22 6.81
Capex / Sales 32.62% 16.71% 8.57% 17.14% 32.38%
Announcement Date 1/30/19 8/27/20 7/23/21 7/18/22 1/31/24
1MYR in Million2MYR
Estimates
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