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Sentoria Group (5213) Fair Value & Analysis

Real Estate · MY · Market cap 3.1M MYR

SG Sentoria Group 5213 · KLSE
Price0.0050 MYR
Fair Value0.0051 MYR
Upside+1.1%
Quality92/100
Evidence: Low Range 0.0050 MYR – 0.0052 MYR

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.0062 MYR to 0.0051 MYR (−18.5%) since Jun 25, 2026.

Price vs Fair Value (12 months)

0.0250 MYR 0.0050 MYR Fair Value 0.0051 MYR Jun 2025 Jun 2026

12‑month range 0.0050 MYR – 0.0250 MYR · fair‑value band 0.0050 MYR – 0.0052 MYR · the 0.0050 MYR price screens below the 0.0051 MYR fair value. As of Jun 26, 2026.

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Analysis

Sentoria Group (5213) currently trades at 0.0050 MYR, while our model-based Fair Value estimate is 0.0051 MYR — implying the stock looks roughly 1.1% undervalued today. We read business quality at 92/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Sentoria Group generated revenue of 166M MYR at a net margin of -33.2%. Revenue declined 70.6% year over year. It earns a return on equity of -10.9%. Net debt stands at 449M MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 166M MYR
Revenue growth (YoY) -70.6%
Net margin -33.2%
Return on equity -10.9%
Free cash flow −8.6M MYR FY2024
Operating margin -25.4%
More key figures
EPS (TTM) -0.1500 MYR
Net debt 449M MYR FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sentoria Group Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential home, water park, resort, villa, and bazaar projects, as well as warehousing, logistics, and other projects. It is also involved in the leisure and hospitality business; and operates resorts. Sentoria Group Berhad was incorporated in 1998 and is headquartered in Seri Kembangan, Malaysia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Sentoria Group reported revenue of 11.2M MYR in FY2024 versus 35.2M MYR in FY2020, a compound −24.9%/yr. Reported net income was −96.9M MYR in FY2024.

Revenue −24.9%/yr
FY20 35.2M MYR
FY21 53.8M MYR
FY22 49.9M MYR
FY23 39.5M MYR
FY24 11.2M MYR
Net income
FY20 −161M MYR
FY21 −95.0M MYR
FY22 −90.3M MYR
FY23 −62.4M MYR
FY24 −96.9M MYR

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹577.70 ₹263.02 -54%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,708 ₹2,070 +21%

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Frequently asked questions

Is Sentoria Group (5213) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0051 MYR versus a price of 0.0050 MYR — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5213?
Our 21-model fair value for Sentoria Group is 0.0051 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0050 MYR.
What is the quality score of 5213?
Sentoria Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sentoria Group (5213)?
Sentoria Group reported trailing-twelve-month revenue of about 166M MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 5213?
The net profit margin of Sentoria Group is about -33.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.