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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market
CNI
Centuria Capital Group
RESEARCH TOOLSreports

Centuria Capital Group (CNI) Ratios

14 Followers

Centuria Capital Group Ratios

AU:CNI's free cash flow for Q2 2026 was AU$0.85. For the 2026 fiscal year, AU:CNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 15.76 0.74 2.35 1.73
Quick Ratio
 0.00 15.47 0.68 3.78 2.82
Cash Ratio
 0.00 1.43 0.15 0.51 0.36
Solvency Ratio
 0.06 0.04 0.06 0.12 -0.03
Operating Cash Flow Ratio
 0.00 0.78 0.12 0.26 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.19 3.87 2.67
Net Current Asset Value
AU$ -772.56MAU$ 270.59MAU$ -927.08MAU$ 133.14MAU$ -246.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.38 0.18 0.24
Debt-to-Equity Ratio
 1.04 0.96 0.87 0.29 0.47
Debt-to-Capital Ratio
 0.51 0.49 0.47 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.23 0.21 0.31
Financial Leverage Ratio
 2.48 2.42 2.31 1.65 1.91
Debt Service Coverage Ratio
 3.86 1.64 0.19 2.15 1.86
Interest Coverage Ratio
 -2.09 -0.81 2.92 4.18 -0.33
Debt to Market Cap
 1.14 0.97 0.94 0.31 0.48
Interest Debt Per Share
 1.93 1.88 1.64 0.56 0.86
Net Debt to EBITDA
 5.20 4.84 6.13 1.11 2.51
Profitability Margins
Gross Profit Margin
14.59%35.49%59.71%70.49%88.07%
EBIT Margin
459.54%306.56%51.97%44.22%58.11%
EBITDA Margin
483.95%320.18%53.99%45.01%59.50%
Operating Profit Margin
-248.66%-149.96%54.08%43.50%-3.29%
Pretax Profit Margin
239.48%122.33%33.88%33.08%-13.70%
Net Profit Margin
223.63%106.50%31.23%28.62%-12.63%
Continuous Operations Profit Margin
214.78%104.19%31.67%28.62%-14.83%
Net Income Per EBT
93.38%87.06%92.18%86.50%92.19%
EBT Per EBIT
-96.31%-81.58%62.66%76.06%416.56%
Return on Assets (ROA)
3.22%2.31%3.00%4.55%-1.43%
Return on Equity (ROE)
7.96%5.58%6.92%7.49%-2.72%
Return on Capital Employed (ROCE)
-3.58%-3.39%8.59%8.54%-0.47%
Return on Invested Capital (ROIC)
-3.21%-2.88%5.72%7.56%-0.61%
Return on Tangible Assets
4.62%3.32%4.36%10.07%-2.75%
Earnings Yield
9.26%5.90%7.62%8.05%-2.64%
Efficiency Ratios
Receivables Turnover
 0.04 0.80 2.77 2.78 2.64
Payables Turnover
 0.00 1.44 2.96 4.05 0.56
Inventory Turnover
 0.00 1.15 1.55 -0.17 -0.06
Fixed Asset Turnover
 0.65 0.97 11.79 11.36 17.62
Asset Turnover
 0.01 0.02 0.10 0.16 0.11
Working Capital Turnover Ratio
 0.03 0.08 2.60 0.73 0.54
Cash Conversion Cycle
 8.15K 520.93 244.51 -2.09K -6.73K
Days of Sales Outstanding
 8.15K 458.01 131.81 131.44 138.21
Days of Inventory Outstanding
 0.00 317.12 235.84 -2.13K -6.21K
Days of Payables Outstanding
 0.00 254.21 123.14 90.06 651.37
Operating Cycle
 8.15K 775.14 367.65 -2.00K -6.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.14 0.19 0.14 0.22
Free Cash Flow Per Share
 0.13 0.10 0.19 0.14 0.21
CapEx Per Share
 0.04 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 0.71 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.22 0.93 1.81 1.19 1.84
Capital Expenditure Coverage Ratio
 3.97 3.44 656.81 49.13 63.63
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.12 0.28 0.26
Operating Cash Flow to Sales Ratio
 2.76 1.50 0.48 0.31 0.57
Free Cash Flow Yield
8.34%5.91%11.64%8.47%11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 16.95 13.13 12.42 -37.83
Price-to-Sales (P/S) Ratio
 24.65 18.05 4.10 3.55 4.78
Price-to-Book (P/B) Ratio
 0.86 0.95 0.91 0.93 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.94 16.92 8.59 11.81 8.48
Price-to-Operating Cash Flow Ratio
 8.71 12.01 8.58 11.57 8.35
Price-to-Earnings Growth (PEG) Ratio
 0.27 -1.02 -1.71 -0.03 0.32
Price-to-Fair Value
 0.86 0.95 0.91 0.93 1.03
Enterprise Value Multiple
 10.29 10.48 13.72 9.01 10.54
Enterprise Value
 2.63B 2.61B 2.42B 1.50B 1.88B
EV to EBITDA
 10.31 10.48 13.72 9.01 10.54
EV to Sales
 49.91 33.55 7.41 4.06 6.27
EV to Free Cash Flow
 24.18 31.46 15.52 13.48 11.13
EV to Operating Cash Flow
 18.09 22.32 15.50 13.20 10.96
Tangible Book Value Per Share
 0.46 0.50 0.51 0.18 0.20
Shareholders’ Equity Per Share
 1.78 1.79 1.79 1.77 1.76
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.07 0.17 -0.08
Revenue Per Share
 0.06 0.09 0.40 0.46 0.38
Net Income Per Share
 0.14 0.10 0.12 0.13 -0.05
Tax Burden
 0.93 0.87 0.92 0.86 0.92
Interest Burden
 0.52 0.40 0.65 0.75 -0.24
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
 0.53 1.30 0.28 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.02
Income Quality
 1.23 0.00 1.53 1.07 -4.53
Currency in AUD