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Centuria Capital Group (AU:CNI)
:CNI
Total Valuation
Centuria Capital Group has a market cap or net worth of AU$1.89B. The enterprise value is AU$2.65B.
Market CapAU$1.89B
Enterprise ValueAU$2.65B
Share Statistics
Centuria Capital Group has 830,091,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding830,091,900
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Centuria Capital Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee209.86K
Profits Per Employee0.00
Employee Count370
Asset Turnover0.02
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Centuria Capital Group is 23.1. Centuria Capital Group’s PEG ratio is ―.
PE Ratio23.1
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow17.00
PEG Ratio―
Income Statement
In the last 12 months, Centuria Capital Group had revenue of 77.65M and earned 82.70M in profits. Earnings per share was 0.10.
Revenue77.65M
Gross Profit27.56M
Operating Income-116.44M
Pretax Income94.99M
Net Income82.70M
EBITDA248.61M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 116.73M and capital expenditures -33.92M, giving a free cash flow of 82.81M billion.
Operating Cash Flow116.73M
Free Cash Flow82.81M
Free Cash Flow per Share0.10
Dividends & Yields
Centuria Capital Group pays an annual dividend of AU$0.052, resulting in a dividend yield of 5.77%
Dividend Per ShareAU$0.052
Dividend Yield5.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change31.82%
50-Day Moving Average2.03
200-Day Moving Average1.75
Relative Strength Index (RSI)56.14
Average Volume (3m)1.94M
Important Dates
Centuria Capital Group upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Centuria Capital Group as a current ratio of 15.76, with Debt / Equity ratio of 95.62%
Current Ratio15.76
Quick Ratio15.47
Debt to Market Cap0.97
Net Debt to EBITDA4.84
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Centuria Capital Group has paid 14.09M in taxes.
Income Tax14.09M
Effective Tax Rate0.15
Enterprise Valuation
Centuria Capital Group EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 31.46.
EV to Sales33.55
EV to EBITDA10.48
EV to Free Cash Flow31.46
EV to Operating Cash Flow22.32
Balance Sheet
Centuria Capital Group has AU$1.25B in cash and marketable securities with AU$1.42B in debt, giving a net cash position of AU$163.32M billion.
Cash & Marketable SecuritiesAU$1.25B
Total DebtAU$1.42B
Net CashAU$163.32M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 6.21%, with operating margin of -149.96%, and net profit margin of 106.50%.
Gross Margin6.21%
Operating Margin-149.96%
Pretax Margin122.33%
Net Profit Margin106.50%
EBITDA Margin320.18%
EBIT Margin306.56%
Analyst Forecast
The average price target for Centuria Capital Group is AU$2.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.27
Price Target Upside-0.44% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast38.64%
EPS Growth Forecast-21.14%