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STOCKS

Central Petroleum Limited (AU:CTP)

ASX:CTP

CTP

Central Petroleum Limited

RESEARCH TOOLSreports

Central Petroleum Limited (CTP) Ratios

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Central Petroleum Limited Ratios

AU:CTP's free cash flow for Q2 2026 was AU$0.09. For the 2026 fiscal year, AU:CTP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.42	2.74	1.88	1.42	1.74
Quick Ratio	3.12	2.48	1.67	1.21	1.61
Cash Ratio	2.41	1.96	1.37	0.82	0.72
Solvency Ratio	0.16	0.20	0.29	<0.01	0.31
Operating Cash Flow Ratio	1.20	1.02	0.38	-0.12	0.12
Short-Term Operating Cash Flow Coverage	38.43	2.04K	1.55	-0.47	0.81
Net Current Asset Value	AU$ -27.95M	AU$ -34.67M	AU$ -36.88M	AU$ -54.69M	AU$ -43.38M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.23	0.29	0.26
Debt-to-Equity Ratio	0.68	0.64	0.74	1.45	1.20
Debt-to-Capital Ratio	0.40	0.39	0.43	0.59	0.55
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.37	0.54	0.50
Financial Leverage Ratio	2.78	2.79	3.18	5.06	4.61
Debt Service Coverage Ratio	2.78	4.28	3.15	0.48	4.65
Interest Coverage Ratio	1.55	2.88	0.51	-0.87	-4.73
Debt to Market Cap	0.35	0.56	0.58	0.71	0.39
Interest Debt Per Share	0.04	0.04	0.04	0.04	0.05
Net Debt to EBITDA	-0.23	-0.09	-0.03	3.87	0.31
Profitability Margins
Gross Profit Margin	22.52%	33.33%	11.93%	48.76%	35.11%
EBIT Margin	11.13%	20.48%	42.04%	-11.64%	56.44%
EBITDA Margin	25.65%	35.87%	64.76%	9.43%	76.83%
Operating Profit Margin	13.07%	24.05%	4.42%	-7.55%	-27.74%
Pretax Profit Margin	9.62%	17.73%	33.43%	-20.28%	50.58%
Net Profit Margin	9.62%	17.73%	33.43%	-20.28%	50.58%
Continuous Operations Profit Margin	9.62%	17.73%	33.43%	-20.28%	50.58%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	73.62%	73.71%	755.60%	268.47%	-182.33%
Return on Assets (ROA)	4.15%	6.78%	11.99%	-8.11%	17.43%
Return on Equity (ROE)	11.28%	18.91%	38.16%	-41.06%	80.36%
Return on Capital Employed (ROCE)	6.35%	10.49%	1.92%	-3.65%	-12.68%
Return on Invested Capital (ROIC)	6.33%	10.46%	1.82%	-3.58%	-12.04%
Return on Tangible Assets	4.24%	6.92%	12.26%	-8.30%	18.07%
Earnings Yield	6.74%	18.36%	31.18%	-20.63%	26.72%
Efficiency Ratios
Receivables Turnover	11.17	188.04	9.38	713.73	1.65
Payables Turnover	9.53	30.24	28.88	22.91	6.99
Inventory Turnover	9.96	8.05	8.69	5.67	14.12
Fixed Asset Turnover	0.81	0.64	0.58	0.57	0.77
Asset Turnover	0.43	0.38	0.36	0.40	0.34
Working Capital Turnover Ratio	1.74	2.16	3.22	2.67	2.76
Cash Conversion Cycle	31.03	35.21	68.27	49.00	195.03
Days of Sales Outstanding	32.67	1.94	38.91	0.51	221.42
Days of Inventory Outstanding	36.64	45.34	42.00	64.42	25.84
Days of Payables Outstanding	38.28	12.07	12.64	15.93	52.23
Operating Cycle	69.31	47.28	80.91	64.93	247.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.42	0.40	0.57	2.39	-1.96
Dividend Paid and CapEx Coverage Ratio	1.74	1.68	2.33	-0.72	0.34
Capital Expenditure Coverage Ratio	1.74	1.68	2.33	-0.72	0.34
Operating Cash Flow Coverage Ratio	0.55	0.55	0.28	-0.07	0.11
Operating Cash Flow to Sales Ratio	0.31	0.33	0.18	-0.05	0.09
Free Cash Flow Yield	9.26%	13.73%	9.85%	-12.73%	-8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	5.45	3.21	-4.85	3.74
Price-to-Sales (P/S) Ratio	1.49	0.97	1.07	0.98	1.89
Price-to-Book (P/B) Ratio	1.79	1.03	1.22	1.99	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	7.28	10.15	-7.85	-11.16
Price-to-Operating Cash Flow Ratio	4.78	2.94	5.81	-18.77	21.92
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.14	-0.01	0.04	<0.01
Price-to-Fair Value	1.79	1.03	1.22	1.99	3.01
Enterprise Value Multiple	5.59	2.60	1.62	14.29	2.78
Enterprise Value	64.19M	40.70M	39.06M	52.92M	89.95M
EV to EBITDA	5.34	2.60	1.62	14.29	2.78
EV to Sales	1.37	0.93	1.05	1.35	2.13
EV to Free Cash Flow	10.35	7.04	9.96	-10.77	-12.58
EV to Operating Cash Flow	4.38	2.85	5.69	-25.74	24.71
Tangible Book Value Per Share	0.05	0.05	0.04	0.02	0.03
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.06	0.06	0.05	0.05	0.06
Net Income Per Share	<0.01	0.01	0.02	-0.01	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	0.87	0.80	1.74	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.08	0.11	0.11
Stock-Based Compensation to Revenue	-0.02	-0.01	0.02	0.02	0.04
Income Quality	3.25	1.85	0.55	0.26	0.17

Currency in AUD