Centrepoint Alliance Statistics

Total Valuation

ASX:CAF has a market cap or net worth of AUD 69.61 million. The enterprise value is 64.82 million.

Market Cap	69.61M
Enterprise Value	64.82M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:CAF has 198.88 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	198.88M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	8.82%
Float	97.35M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.02
P/TBV Ratio	8.40
P/FCF Ratio	12.71
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.84.

EV / Earnings	8.67
EV / Sales	0.21
EV / EBITDA	5.18
EV / EBIT	6.43
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.13
Debt / EBITDA	0.36
Debt / FCF	0.81
Interest Coverage	23.91

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	25.10%
Revenue Per Employee	1.65M
Profits Per Employee	39,973
Employee Count	187
Asset Turnover	5.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.82, so ASX:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+20.69%
50-Day Moving Average	0.33
200-Day Moving Average	0.32
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	759,199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CAF had revenue of AUD 309.00 million and earned 7.48 million in profits. Earnings per share was 0.03.

Revenue	309.00M
Gross Profit	21.56M
Operating Income	10.09M
Pretax Income	8.15M
Net Income	7.48M
EBITDA	11.71M
EBIT	10.09M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 9.24 million in cash and 4.45 million in debt, giving a net cash position of 4.79 million or 0.02 per share.

Cash & Cash Equivalents	9.24M
Total Debt	4.45M
Net Cash	4.79M
Net Cash Per Share	0.02
Equity (Book Value)	34.53M
Book Value Per Share	0.17
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 million and capital expenditures -379,000, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.86M
Capital Expenditures	-379,000
Free Cash Flow	5.48M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.98%, with operating and profit margins of 3.26% and 2.42%.

Gross Margin	6.98%
Operating Margin	3.26%
Pretax Margin	2.64%
Profit Margin	2.42%
EBITDA Margin	3.79%
EBIT Margin	3.26%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.03
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.15%
Buyback Yield	-0.95%
Shareholder Yield	6.69%
Earnings Yield	10.74%
FCF Yield	7.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CAF has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a