Centuria Capital Group Statistics

Total Valuation

ASX:CNI has a market cap or net worth of AUD 1.45 billion. The enterprise value is 2.59 billion.

Market Cap	1.45B
Enterprise Value	2.59B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:CNI has 830.09 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	830.09M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	36.50%
Float	687.48M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 14.46. ASX:CNI's PEG ratio is 1.50.

PE Ratio	19.66
Forward PE	14.46
PS Ratio	4.33
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 16.58.

EV / Earnings	35.34
EV / Sales	7.91
EV / EBITDA	15.52
EV / EBIT	16.16
EV / FCF	16.58

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	0.87
Debt / EBITDA	7.67
Debt / FCF	8.26
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	883,857
Profits Per Employee	197,862
Employee Count	370
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 1.35, so ASX:CNI's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+0.57%
50-Day Moving Average	1.80
200-Day Moving Average	1.79
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	870,133

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:CNI had revenue of AUD 327.03 million and earned 73.21 million in profits. Earnings per share was 0.09.

Revenue	327.03M
Gross Profit	195.28M
Operating Income	161.50M
Pretax Income	109.40M
Net Income	73.21M
EBITDA	163.10M
EBIT	161.50M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 844.94 million in cash and 1.29 billion in debt, giving a net cash position of -444.15 million or -0.54 per share.

Cash & Cash Equivalents	844.94M
Total Debt	1.29B
Net Cash	-444.15M
Net Cash Per Share	-0.54
Equity (Book Value)	1.48B
Book Value Per Share	0.96
Working Capital	-348.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.32 million and capital expenditures -238,000, giving a free cash flow of 156.08 million.

Operating Cash Flow	156.32M
Capital Expenditures	-238,000
Free Cash Flow	156.08M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 59.71%, with operating and profit margins of 49.38% and 22.39%.

Gross Margin	59.71%
Operating Margin	49.38%
Pretax Margin	33.45%
Profit Margin	22.39%
EBITDA Margin	49.87%
EBIT Margin	49.38%
FCF Margin	47.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.10
Dividend Yield	5.71%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	117.70%
Buyback Yield	-1.51%
Shareholder Yield	4.21%
Earnings Yield	5.04%
FCF Yield	10.74%

Dividend Details

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:CNI has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a