Centuria Industrial REIT Statistics

Total Valuation

ASX:CIP has a market cap or net worth of AUD 1.85 billion. The enterprise value is 3.14 billion.

Market Cap	1.85B
Enterprise Value	3.14B

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 (%)	42.16%
Float	523.79M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 16.47. ASX:CIP's PEG ratio is 4.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.82
Forward PE	16.47
PS Ratio	7.91
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	18.19
PEG Ratio	4.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.82
EV / Sales	13.39
EV / EBITDA	n/a
EV / EBIT	21.31
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 -9.88% in the last 52 weeks. The beta is 0.84, so ASX:CIP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.88%
50-Day Moving Average	2.92
200-Day Moving Average	3.02
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	1,667,047

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 5.58%.

Dividend Per Share	0.16
Dividend Yield	5.58%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	1
Payout Ratio	103.54%
Buyback Yield	-0.09%
Shareholder Yield	5.49%
Earnings Yield	5.32%
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