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STOCKS

Centrepoint Alliance Limited (AU:CAF)

ASX:CAF

CAF

Centrepoint Alliance Limited

RESEARCH TOOLSreports

Centrepoint Alliance Limited (CAF) Ratios

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7 Followers

Centrepoint Alliance Limited Ratios

AU:CAF's free cash flow for Q4 2025 was AU$0.05. For the 2025 fiscal year, AU:CAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.94	8.94	1.22	1.70	1.33
Quick Ratio	8.94	8.94	1.22	1.70	1.33
Cash Ratio	5.84	5.84	0.69	1.13	0.92
Solvency Ratio	0.25	0.30	0.40	0.50	0.40
Operating Cash Flow Ratio	4.33	4.33	0.41	0.32	0.44
Short-Term Operating Cash Flow Coverage	10.90	10.90	3.01	9.01	14.05
Net Current Asset Value	AU$ -6.42M	AU$ -6.42M	AU$ -3.99M	AU$ 6.43M	AU$ 423.00K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.09	0.02	0.05
Debt-to-Equity Ratio	0.06	0.06	0.16	0.03	0.09
Debt-to-Capital Ratio	0.06	0.06	0.14	0.03	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	0.00	0.07
Financial Leverage Ratio	1.82	1.82	1.77	1.55	1.75
Debt Service Coverage Ratio	7.83	6.43	3.91	13.69	13.32
Interest Coverage Ratio	97.98	20.11	25.57	49.47	21.62
Debt to Market Cap	0.03	0.03	0.06	<0.01	0.04
Interest Debt Per Share	<0.01	0.01	0.03	<0.01	0.01
Net Debt to EBITDA	-1.12	-1.12	-0.80	-1.68	-2.76
Profitability Margins
Gross Profit Margin	6.48%	99.16%	5.84%	11.93%	12.83%
EBIT Margin	2.68%	19.00%	2.09%	2.46%	1.14%
EBITDA Margin	3.18%	27.28%	2.97%	3.22%	1.94%
Operating Profit Margin	3.65%	19.00%	3.02%	2.46%	1.14%
Pretax Profit Margin	2.23%	19.00%	1.94%	2.42%	1.12%
Net Profit Margin	1.57%	13.36%	2.69%	2.31%	2.84%
Continuous Operations Profit Margin	1.57%	13.36%	2.69%	2.31%	2.84%
Net Income Per EBT	70.33%	70.33%	138.57%	95.84%	252.61%
EBT Per EBIT	61.24%	100.00%	64.29%	98.31%	99.07%
Return on Assets (ROA)	8.44%	8.44%	13.16%	13.18%	13.16%
Return on Equity (ROE)	15.13%	15.36%	23.30%	20.41%	23.02%
Return on Capital Employed (ROCE)	20.39%	12.49%	21.15%	19.60%	7.81%
Return on Invested Capital (ROIC)	14.12%	8.64%	27.69%	22.44%	24.47%
Return on Tangible Assets	15.12%	15.12%	23.66%	28.19%	27.76%
Earnings Yield	6.62%	6.72%	12.10%	12.98%	11.55%
Efficiency Ratios
Receivables Turnover	44.92	5.28	73.20	152.65	176.33
Payables Turnover	216.06	0.23	211.17	315.27	121.76
Inventory Turnover	0.00	0.00	0.00	241.18M	199.20M
Fixed Asset Turnover	150.80	17.73	111.53	270.33	76.58
Asset Turnover	5.38	0.63	4.89	5.69	4.63
Working Capital Turnover Ratio	29.69	3.41	42.80	36.72	46.48
Cash Conversion Cycle	6.44	-1.54K	3.26	1.23	-0.93
Days of Sales Outstanding	8.13	69.13	4.99	2.39	2.07
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	1.69	1.61K	1.73	1.16	3.00
Operating Cycle	8.13	69.13	4.99	2.39	2.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.03	0.02	0.04
Free Cash Flow Per Share	0.05	0.05	0.03	0.02	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.82	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	1.70	1.53	1.00	0.98	1.67
Capital Expenditure Coverage Ratio	391.73	14.63	5.56	7.60	19.36
Operating Cash Flow Coverage Ratio	5.07	5.07	1.35	5.48	2.83
Operating Cash Flow to Sales Ratio	0.03	0.26	0.03	0.02	0.03
Free Cash Flow Yield	14.17%	12.39%	9.24%	7.82%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	14.87	8.26	7.71	8.66
Price-to-Sales (P/S) Ratio	0.22	1.99	0.22	0.18	0.25
Price-to-Book (P/B) Ratio	2.35	2.28	1.92	1.57	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	7.16	8.07	10.82	12.79	8.32
Price-to-Operating Cash Flow Ratio	7.74	7.52	8.87	11.11	7.89
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.44	0.39	-0.70	0.05
Price-to-Fair Value	2.35	2.28	1.92	1.57	1.99
Enterprise Value Multiple	5.84	6.17	6.69	3.86	9.93
Enterprise Value	59.96M	64.84M	57.33M	34.04M	43.98M
EV to EBITDA	5.75	6.17	6.69	3.86	9.93
EV to Sales	0.18	1.68	0.20	0.12	0.19
EV to Free Cash Flow	5.90	6.83	9.66	8.91	6.51
EV to Operating Cash Flow	5.89	6.37	7.93	7.74	6.17
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.01
Shareholders’ Equity Per Share	0.16	0.17	0.15	0.14	0.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	-0.39	0.04	-1.53
Revenue Per Share	1.52	0.19	1.30	1.26	1.18
Net Income Per Share	0.02	0.03	0.04	0.03	0.03
Tax Burden	0.70	0.70	1.39	0.96	2.53
Interest Burden	0.83	1.00	0.93	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.64	0.08	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.98	0.00	0.93	0.69	1.10

Currency in AUD