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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	1.70	1.70	1.33	1.29	1.40
Quick Ratio	1.70	1.70	1.33	1.29	1.40
Cash Ratio	1.13	1.13	0.92	0.72	0.72
Solvency Ratio	0.50	0.50	0.40	0.22	-0.04
Operating Cash Flow Ratio	0.32	0.32	0.44	0.20	0.26
Short-Term Operating Cash Flow Coverage	9.01	9.01	14.05	6.87	6.29
Net Current Asset Value	AU$ 6.26M	AU$ 6.43M	AU$ 423.00K	AU$ 4.08M	AU$ 5.95M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.05	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.09	0.04	0.07
Debt-to-Capital Ratio	0.03	0.03	0.08	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.75	2.44	2.22
Debt Service Coverage Ratio	13.69	13.69	13.32	6.83	-0.47
Interest Coverage Ratio	49.47	49.47	21.62	18.05	-32.30
Debt to Market Cap	<0.01	<0.01	0.04	0.01	0.05
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-3.31	-1.68	-2.76	-3.16	21.13
Profitability Margins
Gross Profit Margin	11.93%	11.93%	12.83%	19.03%	21.32%
EBIT Margin	2.46%	2.46%	1.14%	1.28%	-1.45%
EBITDA Margin	3.22%	3.22%	1.94%	2.42%	-0.40%
Operating Profit Margin	2.46%	2.46%	1.14%	1.28%	-1.41%
Pretax Profit Margin	2.42%	2.42%	1.12%	1.11%	-1.66%
Net Profit Margin	2.31%	2.31%	2.84%	1.33%	-1.53%
Continuous Operations Profit Margin	2.31%	2.31%	2.84%	1.33%	-1.53%
Net Income Per EBT	95.84%	95.84%	252.61%	119.55%	92.21%
EBT Per EBIT	98.31%	98.31%	99.07%	86.46%	117.82%
Return on Assets (ROA)	-5.08%	13.18%	13.16%	6.83%	-6.13%
Return on Equity (ROE)	-9.40%	20.41%	23.02%	16.69%	-13.57%
Return on Capital Employed (ROCE)	9.30%	19.60%	7.81%	15.38%	-11.75%
Return on Invested Capital (ROIC)	-20.71%	22.44%	24.47%	23.86%	-13.48%
Return on Tangible Assets	-5.55%	28.19%	27.76%	8.08%	-7.16%
Earnings Yield	-10.09%	12.98%	11.55%	5.36%	-14.88%
Efficiency Ratios
Receivables Turnover	152.65	152.65	176.33	65.74	37.83
Payables Turnover	315.27	315.27	121.76	56.95	61.56
Inventory Turnover	241.18M	241.18M	199.20M	112.70M	0.00
Fixed Asset Turnover	270.33	270.33	76.58	171.62	95.04
Asset Turnover	5.69	5.69	4.63	5.15	4.01
Working Capital Turnover Ratio	36.72	36.72	46.48	24.70	19.37
Cash Conversion Cycle	-1.75	1.23	-0.93	-0.86	3.72
Days of Sales Outstanding	5.00	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	6.75	1.16	3.00	6.41	5.93
Operating Cycle	5.00	2.39	2.07	5.55	9.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.04	0.02	0.03
Free Cash Flow Per Share	0.02	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	0.87	0.87	0.95	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	1.67	0.52	21.20
Capital Expenditure Coverage Ratio	7.60	7.60	19.36	43.00	21.20
Operating Cash Flow Coverage Ratio	5.48	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	-11.94%	7.82%	12.02%	8.54%	31.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.71	7.71	8.66	18.65	-6.72
Price-to-Sales (P/S) Ratio	0.18	0.18	0.25	0.25	0.10
Price-to-Book (P/B) Ratio	1.57	1.57	1.99	3.11	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	12.79	12.79	8.32	11.71	3.17
Price-to-Operating Cash Flow Ratio	11.11	11.11	7.89	11.44	3.02
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.70	0.05	-0.10	-0.25
Price-to-Fair Value	1.57	1.57	1.99	3.11	0.91
Enterprise Value Multiple	3.86	3.86	9.93	7.07	-4.24
Enterprise Value	7.70M	34.04M	43.98M	23.80M	2.25M
EV to EBITDA	3.22	3.86	9.93	7.07	-4.24
EV to Sales	0.07	0.12	0.19	0.17	0.02
EV to Free Cash Flow	-4.13	8.91	6.51	8.09	0.53
EV to Operating Cash Flow	-4.15	7.74	6.17	7.91	0.50
Tangible Book Value Per Share	0.03	0.03	0.01	0.04	0.07
Shareholders’ Equity Per Share	0.14	0.14	0.15	0.07	0.10
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-1.53	-0.20	0.08
Revenue Per Share	1.26	1.26	1.18	0.89	0.89
Net Income Per Share	0.03	0.03	0.03	0.01	-0.01
Tax Burden	-1.29	0.96	2.53	1.20	0.92
Interest Burden	0.75	0.98	0.99	0.86	1.14
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	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	1.18	0.69	1.10	1.63	-2.23

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