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