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Scentre Group (STGPF)
:STGPF
Total Valuation
Scentre Group has a market cap or net worth of $12.07B. The enterprise value is ―.
Market Cap$12.07B
Enterprise Value―
Share Statistics
Scentre Group has 5,208,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,208,664,000
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Scentre Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee922.06K
Profits Per Employee0.00
Employee Count2,860
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scentre Group is 16.96. Scentre Group’s PEG ratio is 0.13.
PE Ratio16.96
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.98
Price to FCF18.57
Price to Operating Cash Flow18.23
PEG Ratio0.13
Income Statement
In the last 12 months, Scentre Group had revenue of 2.64B and earned 1.05B in profits. Earnings per share was 0.20.
Revenue2.64B
Gross Profit1.84B
Operating Income1.73B
Pretax Income1.10B
Net Income1.05B
EBITDA1.93B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -17.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.06B
Free Cash Flow1.04B
Free Cash Flow per Share0.20
Dividends & Yields
Scentre Group pays an annual dividend of $0.052, resulting in a dividend yield of 4.85%
Dividend Per Share$0.052
Dividend Yield4.85%
Payout Ratio96.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change13.43%
50-Day Moving Average2.12
200-Day Moving Average2.08
Relative Strength Index (RSI)54.33
Average Volume (3m)27.00
Important Dates
Scentre Group upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Scentre Group as a current ratio of 0.34, with Debt / Equity ratio of 92.22%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.94
Net Debt to EBITDA8.51
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Scentre Group has paid 40.70M in taxes.
Income Tax40.70M
Effective Tax Rate0.04
Enterprise Valuation
Scentre Group EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 51.86.
EV to Sales12.97
EV to EBITDA17.76
EV to Free Cash Flow51.86
EV to Operating Cash Flow32.91
Balance Sheet
Scentre Group has $380.60M in cash and marketable securities with AU$16.77B in debt, giving a net cash position of $16.39B billion.
Cash & Marketable Securities$380.60M
Total DebtAU$16.77B
Net Cash$16.39B
Net Cash Per Share$3.15
Tangible Book Value Per Share$3.50
Margins
Gross margin is 69.81%, with operating margin of 65.70%, and net profit margin of 39.81%.
Gross Margin69.81%
Operating Margin65.70%
Pretax Margin41.73%
Net Profit Margin39.81%
EBITDA Margin73.03%
EBIT Margin72.51%
Analyst Forecast
The average price target for Scentre Group is $2.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.44
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―