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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
RESEARCH TOOLSreports
Total Valuation
Centrepoint Alliance Limited has a market cap or net worth of AU$75.58M. The enterprise value is AU$7.70M.
Market CapAU$75.58M
Enterprise ValueAU$7.70M
Share Statistics
Centrepoint Alliance Limited has 198,881,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,881,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrepoint Alliance Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 27.69%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)27.69%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.54M
Profits Per Employee41.53K
Employee Count187
Asset Turnover4.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrepoint Alliance Limited is 8.26. Centrepoint Alliance Limited’s PEG ratio is -0.70.
PE Ratio8.26
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.92
Price to FCF12.79
Price to Operating Cash Flow11.11
PEG Ratio-0.70
Income Statement
In the last 12 months, Centrepoint Alliance Limited had revenue of 288.41M and earned 7.77M in profits. Earnings per share was 0.04.
Revenue288.41M
Gross Profit16.85M
Operating Income8.72M
Pretax Income5.61M
Net Income7.77M
EBITDA8.57M
Earnings Per Share (EPS)0.04
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$0.029, resulting in a dividend yield of 6.58%
Dividend Per ShareAU$0.029
Dividend Yield6.58%
Payout Ratio81.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change46.15%
50-Day Moving Average0.35
200-Day Moving Average0.32
Relative Strength Index (RSI)62.33
Average Volume (3m)1.00M
Important Dates
Centrepoint Alliance Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Centrepoint Alliance Limited as a current ratio of 1.22, with Debt / Equity ratio of 2.59%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.06
Net Debt to EBITDA-0.80
Interest Coverage Ratio25.57
Taxes
In the past 12 months, Centrepoint Alliance Limited has paid -2.16M in taxes.
Income Tax-2.16M
Effective Tax Rate-0.39
Enterprise Valuation
Centrepoint Alliance Limited EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 9.66.
EV to Sales0.20
EV to EBITDA6.69
EV to Free Cash Flow9.66
EV to Operating Cash Flow7.93
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 Cash-AU$4.79M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 11.93%, with operating margin of 3.02%, and net profit margin of 2.69%.
Gross Margin11.93%
Operating Margin3.02%
Pretax Margin1.94%
Net Profit Margin2.69%
EBITDA Margin2.97%
EBIT Margin2.09%
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 Forecast10.88%
EPS Growth Forecast-9.18%