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Centuria Capital Group (AU:CNI)
:CNI
Total Valuation
Centuria Capital Group has a market cap or net worth of AU$1.42B. The enterprise value is AU$1.50B.
Market CapAU$1.42B
Enterprise ValueAU$1.50B
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 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee883.86K
Profits Per Employee276.06K
Employee Count370
Asset Turnover0.10
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Centuria Capital Group is 13.13. Centuria Capital Group’s PEG ratio is -0.03.
PE Ratio13.13
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.91
Price to FCF11.81
Price to Operating Cash Flow11.57
PEG Ratio-0.03
Income Statement
In the last 12 months, Centuria Capital Group had revenue of 327.03M and earned 102.14M in profits. Earnings per share was 0.12.
Revenue327.03M
Gross Profit195.28M
Operating Income176.84M
Pretax Income110.81M
Net Income102.14M
EBITDA176.56M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 101.14M and capital expenditures -4.38M, giving a free cash flow of 96.76M billion.
Operating Cash Flow101.14M
Free Cash Flow96.76M
Free Cash Flow per Share0.12
Dividends & Yields
Centuria Capital Group pays an annual dividend of AU$0.101, resulting in a dividend yield of 6.1%
Dividend Per ShareAU$0.101
Dividend Yield6.1%
Payout Ratio40.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change4.94%
50-Day Moving Average1.65
200-Day Moving Average1.75
Relative Strength Index (RSI)50.51
Average Volume (3m)1.19M
Important Dates
Centuria Capital Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Centuria Capital Group as a current ratio of 0.74, with Debt / Equity ratio of 29.05%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.94
Net Debt to EBITDA6.13
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Centuria Capital Group has paid 7.24M in taxes.
Income Tax7.24M
Effective Tax Rate0.07
Enterprise Valuation
Centuria Capital Group EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 15.52.
EV to Sales7.41
EV to EBITDA13.72
EV to Free Cash Flow15.52
EV to Operating Cash Flow15.50
Balance Sheet
Centuria Capital Group has AU$795.40M in cash and marketable securities with AU$1.53B in debt, giving a net cash position of AU$729.97M billion.
Cash & Marketable SecuritiesAU$795.40M
Total DebtAU$1.53B
Net CashAU$729.97M
Net Cash Per ShareAU$0.88
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 70.49%, with operating margin of 54.08%, and net profit margin of 31.23%.
Gross Margin70.49%
Operating Margin54.08%
Pretax Margin33.88%
Net Profit Margin31.23%
EBITDA Margin53.99%
EBIT Margin51.97%
Analyst Forecast
The average price target for Centuria Capital Group is AU$1.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.79
Price Target Upside5.29% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast13.48%
EPS Growth Forecast-8.15%