Centuria Industrial REIT (ASX:CIP)
Australia flag Australia · Delayed Price · Currency is AUD
2.900
-0.060 (-2.03%)
Mar 28, 2025, 4:10 PM AEST

Centuria Industrial REIT Statistics

Total Valuation

ASX:CIP has a market cap or net worth of AUD 1.84 billion. The enterprise value is 3.12 billion.

Market Cap 1.84B
Enterprise Value 3.12B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

ASX:CIP has 634.93 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 634.93M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 41.76%
Float 523.79M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.36. ASX:CIP's PEG ratio is 3.87.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.69
Forward PE 16.36
PS Ratio 7.86
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.69
EV / Sales 13.33
EV / EBITDA n/a
EV / EBIT 21.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.53.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE) 3.99%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) 2.43%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee 15.62M
Profits Per Employee 6.57M
Employee Count 15
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.99, so ASX:CIP's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -17.38%
50-Day Moving Average 2.92
200-Day Moving Average 3.04
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 1,330,408

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:CIP had revenue of AUD 234.32 million and earned 98.57 million in profits. Earnings per share was 0.16.

Revenue 234.32M
Gross Profit 211.26M
Operating Income 147.19M
Pretax Income 98.57M
Net Income 98.57M
EBITDA n/a
EBIT 147.19M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 25.17 million in cash and 1.31 billion in debt, giving a net cash position of -1.28 billion or -2.02 per share.

Cash & Cash Equivalents 25.17M
Total Debt 1.31B
Net Cash -1.28B
Net Cash Per Share -2.02
Equity (Book Value) 2.47B
Book Value Per Share 3.89
Working Capital -323.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 101.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.16%, with operating and profit margins of 62.82% and 42.07%.

Gross Margin 90.16%
Operating Margin 62.82%
Pretax Margin 42.07%
Profit Margin 42.07%
EBITDA Margin n/a
EBIT Margin 62.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.62%.

Dividend Per Share 0.16
Dividend Yield 5.62%
Dividend Growth (YoY) 1.41%
Years of Dividend Growth 1
Payout Ratio 103.54%
Buyback Yield -0.09%
Shareholder Yield 5.53%
Earnings Yield 5.35%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 2, 2013. It was a reverse split with a ratio of 0.25.

Last Split Date Jul 2, 2013
Split Type Reverse
Split Ratio 0.25

Scores

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