Centrepoint Alliance Limited (ASX:CAF)

Centrepoint Alliance Statistics

Total Valuation

ASX:CAF has a market cap or net worth of AUD 96.94 million. The enterprise value is 88.56 million.

Market Cap	96.94M
Enterprise Value	88.56M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

ASX:CAF has 199.88 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	199.88M
Shares Outstanding	199.88M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	21.55%
Float	108.27M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.89
P/TBV Ratio	14.70
P/FCF Ratio	9.54
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.72.

EV / Earnings	17.20
EV / Sales	0.27
EV / EBITDA	8.50
EV / EBIT	11.40
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	0.53
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	1.75M
Profits Per Employee	27,535
Employee Count	187
Asset Turnover	5.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CAF has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.83, so ASX:CAF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+44.78%
50-Day Moving Average	0.42
200-Day Moving Average	0.35
Relative Strength Index (RSI)	78.59
Average Volume (20 Days)	88,721

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 327.92 million and earned 5.15 million in profits. Earnings per share was 0.02.

Revenue	327.92M
Gross Profit	20.24M
Operating Income	7.77M
Pretax Income	7.32M
Net Income	5.15M
EBITDA	9.42M
EBIT	7.77M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.74 million in cash and 5.36 million in debt, giving a net cash position of 8.38 million or 0.04 per share.

Cash & Cash Equivalents	13.74M
Total Debt	5.36M
Net Cash	8.38M
Net Cash Per Share	0.04
Equity (Book Value)	33.52M
Book Value Per Share	0.17
Working Capital	1.52M

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -26,000, giving a free cash flow of 10.16 million.

Operating Cash Flow	10.19M
Capital Expenditures	-26,000
Free Cash Flow	10.16M
FCF Per Share	0.05

Margins

Gross margin is 6.17%, with operating and profit margins of 2.37% and 1.57%.

Gross Margin	6.17%
Operating Margin	2.37%
Pretax Margin	2.23%
Profit Margin	1.57%
EBITDA Margin	2.87%
EBIT Margin	2.37%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.03
Dividend Yield	6.19%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	125.01%
Buyback Yield	0.46%
Shareholder Yield	6.64%
Earnings Yield	5.31%
FCF Yield	10.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.86 and a Piotroski F-Score of 6.

Altman Z-Score	6.86
Piotroski F-Score	6