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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
Total Valuation
Centrepoint Alliance Limited has a market cap or net worth of AU$78.95M. The enterprise value is AU$81.79M.
Market CapAU$78.95M
Enterprise ValueAU$81.79M
Share Statistics
Centrepoint Alliance Limited has 199,881,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,881,880
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 Employee206.09K
Profits Per Employee0.00
Employee Count187
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrepoint Alliance Limited is 15.3. Centrepoint Alliance Limited’s PEG ratio is -0.44.
PE Ratio15.3
PS Ratio1.99
PB Ratio2.28
Price to Fair Value2.28
Price to FCF8.07
Price to Operating Cash Flow8.59
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 5.86M and capital expenditures -379.00K, giving a free cash flow of 5.48M billion.
Operating Cash Flow5.86M
Free Cash Flow5.48M
Free Cash Flow per Share0.03
Dividends & Yields
Centrepoint Alliance Limited pays an annual dividend of AU$0.018, resulting in a dividend yield of 7.59%
Dividend Per ShareAU$0.018
Dividend Yield7.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change37.93%
50-Day Moving Average0.42
200-Day Moving Average0.36
Relative Strength Index (RSI)48.09
Average Volume (3m)83.17K
Important Dates
Centrepoint Alliance Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Centrepoint Alliance Limited as a current ratio of 8.94, with Debt / Equity ratio of 5.99%
Current Ratio8.94
Quick Ratio8.94
Debt to Market Cap0.03
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$9.23M in cash and marketable securities with AU$4.45M in debt, giving a net cash position of AU$4.79M billion.
Cash & Marketable SecuritiesAU$9.23M
Total DebtAU$4.45M
Net CashAU$4.79M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 6.48%, with operating margin of 19.00%, and net profit margin of 13.36%.
Gross Margin6.48%
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 AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.65%
EPS Growth Forecast-33.93%