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STOCKS

Centrepoint Alliance Limited (AU:CAF)

ASX:CAF

CAF

Centrepoint Alliance Limited

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Centrepoint Alliance Limited (CAF) Ratios

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Centrepoint Alliance Limited Ratios

AU:CAF's free cash flow for Q2 2025 was AU$0.08. For the 2025 fiscal year, AU:CAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.21	1.70	1.33	1.29	1.40
Quick Ratio	1.21	1.70	1.33	1.29	1.40
Cash Ratio	0.56	1.13	0.92	0.72	0.72
Solvency Ratio	0.46	0.50	0.40	0.22	-0.04
Operating Cash Flow Ratio	0.35	0.32	0.44	0.20	0.26
Short-Term Operating Cash Flow Coverage	3.00	9.01	14.05	6.87	6.29
Net Current Asset Value	AU$ -2.27M	AU$ 6.43M	AU$ 423.00K	AU$ 4.08M	AU$ 5.95M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.02	0.05	0.02	0.03
Debt-to-Equity Ratio	0.13	0.03	0.09	0.04	0.07
Debt-to-Capital Ratio	0.11	0.03	0.08	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.07	0.00	0.00
Financial Leverage Ratio	1.64	1.55	1.75	2.44	2.22
Debt Service Coverage Ratio	5.95	13.69	13.32	6.83	-0.47
Interest Coverage Ratio	0.00	49.47	21.62	18.05	-32.30
Debt to Market Cap	0.03	<0.01	0.04	0.01	0.05
Interest Debt Per Share	0.02	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.39	-1.68	-2.76	-3.16	21.13
Profitability Margins
Gross Profit Margin	6.91%	11.93%	12.83%	19.03%	21.32%
EBIT Margin	3.08%	2.46%	1.14%	1.28%	-1.45%
EBITDA Margin	3.98%	3.22%	1.94%	2.42%	-0.40%
Operating Profit Margin	4.15%	2.46%	1.14%	1.28%	-1.41%
Pretax Profit Margin	2.64%	2.42%	1.12%	1.11%	-1.66%
Net Profit Margin	2.42%	2.31%	2.84%	1.33%	-1.53%
Continuous Operations Profit Margin	2.42%	2.31%	2.84%	1.33%	-1.53%
Net Income Per EBT	91.67%	95.84%	252.61%	119.55%	92.21%
EBT Per EBIT	63.61%	98.31%	99.07%	86.46%	117.82%
Return on Assets (ROA)	13.17%	13.18%	13.16%	6.83%	-6.13%
Return on Equity (ROE)	22.03%	20.41%	23.02%	16.69%	-13.57%
Return on Capital Employed (ROCE)	31.89%	19.60%	7.81%	15.38%	-11.75%
Return on Invested Capital (ROIC)	27.48%	22.44%	24.47%	23.86%	-13.48%
Return on Tangible Assets	24.50%	28.19%	27.76%	8.08%	-7.16%
Earnings Yield	8.00%	12.98%	11.55%	5.36%	-14.88%
Efficiency Ratios
Receivables Turnover	35.22	152.65	176.33	65.74	37.83
Payables Turnover	31.81	315.27	121.76	56.95	61.56
Inventory Turnover	0.00	241.18M	199.20M	112.70M	0.00
Fixed Asset Turnover	157.81	270.33	76.58	171.62	95.04
Asset Turnover	5.44	5.69	4.63	5.15	4.01
Working Capital Turnover Ratio	84.80	36.72	46.48	24.70	19.37
Cash Conversion Cycle	-1.11	1.23	-0.93	-0.86	3.72
Days of Sales Outstanding	10.36	2.39	2.07	5.55	9.65
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	0.00
Days of Payables Outstanding	11.48	1.16	3.00	6.41	5.93
Operating Cycle	10.36	2.39	2.07	5.55	9.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.04	0.02	0.03
Free Cash Flow Per Share	0.03	0.02	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	0.94	0.87	0.95	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.00	0.98	1.67	0.52	21.20
Capital Expenditure Coverage Ratio	15.46	7.60	19.36	43.00	21.20
Operating Cash Flow Coverage Ratio	1.32	5.48	2.83	6.14	4.51
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.02	0.03
Free Cash Flow Yield	6.26%	7.82%	12.02%	8.54%	31.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	7.71	8.66	18.65	-6.72
Price-to-Sales (P/S) Ratio	0.27	0.18	0.25	0.25	0.10
Price-to-Book (P/B) Ratio	2.61	1.57	1.99	3.11	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	15.42	12.79	8.32	11.71	3.17
Price-to-Operating Cash Flow Ratio	15.40	11.11	7.89	11.44	3.02
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.70	0.05	-0.10	-0.25
Price-to-Fair Value	2.61	1.57	1.99	3.11	0.91
Enterprise Value Multiple	6.49	3.86	9.93	7.07	-4.24
Enterprise Value	82.72M	34.04M	43.98M	23.80M	2.25M
EV to EBITDA	6.73	3.86	9.93	7.07	-4.24
EV to Sales	0.27	0.12	0.19	0.17	0.02
EV to Free Cash Flow	15.09	8.91	6.51	8.09	0.53
EV to Operating Cash Flow	14.11	7.74	6.17	7.91	0.50
Tangible Book Value Per Share	0.04	0.03	0.01	0.04	0.07
Shareholders’ Equity Per Share	0.16	0.14	0.15	0.07	0.10
Tax and Other Ratios
Effective Tax Rate	0.08	0.04	-1.53	-0.20	0.08
Revenue Per Share	1.45	1.26	1.18	0.89	0.89
Net Income Per Share	0.04	0.03	0.03	0.01	-0.01
Tax Burden	0.92	0.96	2.53	1.20	0.92
Interest Burden	0.86	0.98	0.99	0.86	1.14
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.02	0.03	0.03	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.78	0.69	1.10	1.63	-2.23

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