Want to see AU:CAF full AI Analyst Report?
Total Valuation
Centrepoint Alliance Limited has a market cap or net worth of AU$83.84M. The enterprise value is AU$69.56M.
Market CapAU$83.84M
Enterprise ValueAU$69.56M
Share Statistics
Centrepoint Alliance Limited has 209,610,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,610,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrepoint Alliance Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee19.27K
Profits Per Employee2.57K
Employee Count2,000
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrepoint Alliance Limited is 17.6. Centrepoint Alliance Limited’s PEG ratio is -0.44.
PE Ratio17.6
PS Ratio1.99
PB Ratio2.28
Price to Fair Value2.28
Price to FCF8.07
Price to Operating Cash Flow7.31
PEG Ratio-0.44
Income Statement
In the last 12 months, Centrepoint Alliance Limited had revenue of 38.54M and earned 5.15M in profits. Earnings per share was 0.03.
Revenue38.54M
Gross Profit38.22M
Operating Income7.32M
Pretax Income7.32M
Net Income5.15M
EBITDA10.52M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.75M and capital expenditures -149.00K, giving a free cash flow of 10.61M billion.
Operating Cash Flow10.75M
Free Cash Flow10.61M
Free Cash Flow per Share0.05
Dividends & Yields
Centrepoint Alliance Limited pays an annual dividend of AU$0.013, resulting in a dividend yield of 7.14%
Dividend Per ShareAU$0.013
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change5.12%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)61.65
Average Volume (3m)83.17K
Important Dates
Centrepoint Alliance Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Centrepoint Alliance Limited as a current ratio of 8.94, with Debt / Equity ratio of 16.29%
Current Ratio8.94
Quick Ratio8.94
Debt to Market Cap0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio20.11
Taxes
In the past 12 months, Centrepoint Alliance Limited has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.30
Enterprise Valuation
Centrepoint Alliance Limited EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 6.83.
EV to Sales1.68
EV to EBITDA6.17
EV to Free Cash Flow6.83
EV to Operating Cash Flow6.37
Balance Sheet
Centrepoint Alliance Limited has AU$11.46M in cash and marketable securities with AU$5.65M in debt, giving a net cash position of AU$5.81M billion.
Cash & Marketable SecuritiesAU$11.46M
Total DebtAU$5.65M
Net CashAU$5.81M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 7.84%, with operating margin of 19.00%, and net profit margin of 13.36%.
Gross Margin7.84%
Operating Margin19.00%
Pretax Margin19.00%
Net Profit Margin13.36%
EBITDA Margin27.28%
EBIT Margin19.00%
Analyst Forecast
The average price target for Centrepoint Alliance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.06%
EPS Growth Forecast-41.22%