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Scentre Group (STGPF)
OTHER OTC:STGPF
Total Valuation
Scentre Group has a market cap or net worth of $13.20B. The enterprise value is $32.77B.
Market Cap$13.20B
Enterprise Value$32.77B
Share Statistics
Scentre Group has 5,222,977,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,222,977,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Scentre Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee938.81K
Profits Per Employee0.00
Employee Count2,860
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scentre Group is 12.3. Scentre Group’s PEG ratio is 0.18.
PE Ratio12.3
PS Ratio8.14
PB Ratio1.16
Price to Fair Value1.16
Price to FCF21.14
Price to Operating Cash Flow17.70
PEG Ratio0.18
Income Statement
In the last 12 months, Scentre Group had revenue of 2.69B and earned 1.78B in profits. Earnings per share was 0.34.
Revenue2.69B
Gross Profit1.91B
Operating Income1.82B
Pretax Income1.82B
Net Income1.78B
EBITDA2.66B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -170.20M, giving a free cash flow of 871.00M billion.
Operating Cash Flow1.04B
Free Cash Flow871.00M
Free Cash Flow per Share0.17
Dividends & Yields
Scentre Group pays an annual dividend of $0.057, resulting in a dividend yield of 4.22%
Dividend Per Share$0.057
Dividend Yield4.22%
Payout Ratio66.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change31.59%
50-Day Moving Average2.71
200-Day Moving Average2.53
Relative Strength Index (RSI)38.65
Average Volume (3m)976.00
Important Dates
Scentre Group upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Scentre Group as a current ratio of 0.31, with Debt / Equity ratio of 80.24%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.69
Net Debt to EBITDA5.50
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Scentre Group has paid 22.20M in taxes.
Income Tax22.20M
Effective Tax Rate0.01
Enterprise Valuation
Scentre Group EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 35.29.
EV to Sales13.59
EV to EBITDA13.72
EV to Free Cash Flow35.29
EV to Operating Cash Flow34.66
Balance Sheet
Scentre Group has $529.40M in cash and marketable securities with $15.15B in debt, giving a net cash position of -$14.62B billion.
Cash & Marketable Securities$529.40M
Total Debt$15.15B
Net Cash-$14.62B
Net Cash Per Share-$2.80
Tangible Book Value Per Share$3.67
Margins
Gross margin is 71.25%, with operating margin of 67.64%, and net profit margin of 66.24%.
Gross Margin71.25%
Operating Margin67.64%
Pretax Margin67.69%
Net Profit Margin66.24%
EBITDA Margin99.01%
EBIT Margin99.01%
Analyst Forecast
The average price target for Scentre Group is $2.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.92
Price Target Upside15.87% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―