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STOCKS

Centuria Capital Group (AU:CNI)

:CNI

CNI

Centuria Capital Group

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Centuria Capital Group (CNI) Ratios

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Centuria Capital Group Ratios

AU:CNI's free cash flow for Q2 2025 was AU$0.84. For the 2025 fiscal year, AU:CNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.35	2.35	1.73	2.67	1.66
Quick Ratio	3.78	3.78	2.82	4.25	2.73
Cash Ratio	0.51	0.51	0.36	0.65	0.42
Solvency Ratio	0.12	0.12	-0.03	0.15	0.03
Operating Cash Flow Ratio	0.26	0.26	0.31	0.05	0.08
Short-Term Operating Cash Flow Coverage	3.87	3.87	2.67	3.07	17.94
Net Current Asset Value	AU$ 133.14M	AU$ 133.14M	AU$ -246.72M	AU$ 118.54M	AU$ -84.94M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.24	0.17	0.18
Debt-to-Equity Ratio	0.29	0.29	0.47	0.30	0.39
Debt-to-Capital Ratio	0.23	0.23	0.32	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.31	0.22	0.27
Financial Leverage Ratio	1.65	1.65	1.91	1.70	2.18
Debt Service Coverage Ratio	2.15	2.15	1.86	6.35	1.75
Interest Coverage Ratio	4.18	4.18	-0.33	9.43	1.83
Debt to Market Cap	0.31	0.31	0.48	0.26	0.28
Interest Debt Per Share	0.56	0.56	0.86	0.80	0.55
Net Debt to EBITDA	1.11	1.11	2.51	0.94	3.16
Profitability Margins
Gross Profit Margin	70.49%	70.49%	88.07%	60.14%	59.60%
EBIT Margin	44.22%	44.22%	58.11%	80.69%	24.99%
EBITDA Margin	45.01%	45.01%	59.50%	81.03%	22.07%
Operating Profit Margin	43.50%	43.50%	-3.29%	79.40%	20.26%
Pretax Profit Margin	33.08%	33.08%	-13.70%	70.98%	9.17%
Net Profit Margin	28.62%	28.62%	-12.63%	62.66%	13.00%
Continuous Operations Profit Margin	28.62%	28.62%	-14.83%	65.36%	13.60%
Net Income Per EBT	86.50%	86.50%	92.19%	88.28%	141.71%
EBT Per EBIT	76.06%	76.06%	416.56%	89.39%	45.27%
Return on Assets (ROA)	4.55%	4.55%	-1.43%	5.58%	1.32%
Return on Equity (ROE)	7.49%	7.49%	-2.72%	9.51%	2.88%
Return on Capital Employed (ROCE)	8.54%	8.54%	-0.47%	8.45%	2.77%
Return on Invested Capital (ROIC)	7.56%	7.56%	-0.67%	8.87%	3.47%
Return on Tangible Assets	10.07%	10.07%	-2.75%	11.04%	1.83%
Earnings Yield	8.05%	8.05%	-2.64%	8.83%	2.24%
Efficiency Ratios
Receivables Turnover	2.78	2.78	2.64	2.90	3.17
Payables Turnover	4.05	4.05	0.56	4.05	1.80
Inventory Turnover	-0.17	-0.17	-0.06	-0.14	-0.15
Fixed Asset Turnover	11.36	11.36	17.62	11.48	7.59
Asset Turnover	0.16	0.16	0.11	0.09	0.10
Working Capital Turnover Ratio	0.73	0.73	0.54	0.47	3.29
Cash Conversion Cycle	-2.09K	-2.09K	-6.73K	-2.62K	-2.54K
Days of Sales Outstanding	131.44	131.44	138.21	126.00	115.08
Days of Inventory Outstanding	-2.13K	-2.13K	-6.21K	-2.66K	-2.45K
Days of Payables Outstanding	90.06	90.06	651.37	90.19	203.07
Operating Cycle	-2.00K	-2.00K	-6.07K	-2.53K	-2.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.22	0.04	0.06
Free Cash Flow Per Share	0.14	0.14	0.21	0.03	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.84	0.41	0.83
Capital Expenditure Coverage Ratio	49.13	49.13	63.63	6.84	63.46
Operating Cash Flow Coverage Ratio	0.28	0.28	0.26	0.05	0.12
Operating Cash Flow to Sales Ratio	0.31	0.31	0.57	0.10	0.20
Free Cash Flow Yield	8.47%	8.47%	11.79%	1.20%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	12.42	-37.83	11.32	44.61
Price-to-Sales (P/S) Ratio	3.55	3.55	4.78	7.09	5.80
Price-to-Book (P/B) Ratio	0.93	0.93	1.03	1.08	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	11.81	8.48	83.21	28.88
Price-to-Operating Cash Flow Ratio	11.57	11.57	8.35	71.04	28.42
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.32	0.03	1.26
Price-to-Fair Value	0.93	0.93	1.03	1.08	1.28
Enterprise Value Multiple	9.01	9.01	10.54	9.70	29.43
Enterprise Value	1.50B	1.50B	1.88B	1.80B	1.05B
EV to EBITDA	9.01	9.01	10.54	9.70	29.43
EV to Sales	4.06	4.06	6.27	7.86	6.50
EV to Free Cash Flow	13.48	13.48	11.13	92.18	32.35
EV to Operating Cash Flow	13.20	13.20	10.96	78.70	31.84
Tangible Book Value Per Share	0.18	0.18	0.20	0.51	0.68
Shareholders’ Equity Per Share	1.77	1.77	1.76	2.58	1.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.08	0.10	0.07
Revenue Per Share	0.46	0.46	0.38	0.39	0.29
Net Income Per Share	0.13	0.13	-0.05	0.25	0.04
Tax Burden	0.86	0.86	0.92	0.88	1.42
Interest Burden	0.75	0.75	-0.24	0.88	0.37
Research & Development to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.04	0.03	0.21
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.07	1.07	-4.53	0.16	1.57

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