Centrepoint Alliance Limited (ASX:CAF)

Centrepoint Alliance Statistics

Total Valuation

ASX:CAF has a market cap or net worth of AUD 85.52 million. The enterprise value is 80.73 million.

Market Cap	85.52M
Enterprise Value	80.73M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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	198.88M
Shares Outstanding	198.88M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	21.65%
Float	107.27M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.48
P/TBV Ratio	10.32
P/FCF Ratio	15.61
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 14.74.

EV / Earnings	10.80
EV / Sales	0.26
EV / EBITDA	7.97
EV / EBIT	10.50
EV / FCF	14.74

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	0.44
Debt / FCF	0.81
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	1.65M
Profits Per Employee	39,973
Employee Count	187
Asset Turnover	5.37
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CAF has paid 679,000 in taxes.

Income Tax	679,000
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has increased by +43.33% 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	+43.33%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	140,029

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 307.70 million and earned 7.48 million in profits. Earnings per share was 0.03.

Revenue	307.70M
Gross Profit	19.16M
Operating Income	7.69M
Pretax Income	8.15M
Net Income	7.48M
EBITDA	9.31M
EBIT	7.69M
Earnings Per Share (EPS)	0.03

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

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

Margins

Gross margin is 6.23%, with operating and profit margins of 2.50% and 2.43%.

Gross Margin	6.23%
Operating Margin	2.50%
Pretax Margin	2.65%
Profit Margin	2.43%
EBITDA Margin	3.03%
EBIT Margin	2.50%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.03
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.15%
Buyback Yield	-0.95%
Shareholder Yield	6.46%
Earnings Yield	8.74%
FCF Yield	6.40%

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 7.23 and a Piotroski F-Score of 7.

Altman Z-Score	7.23
Piotroski F-Score	7