Centuria Capital Group Statistics

Total Valuation

ASX:CNI has a market cap or net worth of AUD 1.34 billion. The enterprise value is 2.77 billion.

Market Cap	1.34B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:CNI has 830.09 million shares outstanding. The number of shares has decreased by -19.02% in one year.

Current Share Class	n/a
Shares Outstanding	830.09M
Shares Change (YoY)	-19.02%
Shares Change (QoQ)	-35.92%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	36.35%
Float	687.48M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 12.90. ASX:CNI's PEG ratio is 1.47.

PE Ratio	15.63
Forward PE	12.90
PS Ratio	2.54
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	13.81
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 28.60.

EV / Earnings	40.39
EV / Sales	6.70
EV / EBITDA	12.46
EV / EBIT	12.91
EV / FCF	28.60

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.03.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	1.03
Debt / EBITDA	6.79
Debt / FCF	15.76
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	1.12M
Profits Per Employee	185,219
Employee Count	370
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 1.45, so ASX:CNI's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-8.00%
50-Day Moving Average	1.69
200-Day Moving Average	1.78
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,516,818

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 412.97 million and earned 68.53 million in profits. Earnings per share was 0.10.

Revenue	412.97M
Gross Profit	267.14M
Operating Income	217.04M
Pretax Income	79.15M
Net Income	68.53M
EBITDA	219.70M
EBIT	217.04M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 795.41 million in cash and 1.53 billion in debt, giving a net cash position of -729.97 million or -0.88 per share.

Cash & Cash Equivalents	795.41M
Total Debt	1.53B
Net Cash	-729.97M
Net Cash Per Share	-0.88
Equity (Book Value)	1.48B
Book Value Per Share	0.93
Working Capital	-407.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.14 million and capital expenditures -4.38 million, giving a free cash flow of 96.76 million.

Operating Cash Flow	101.14M
Capital Expenditures	-4.38M
Free Cash Flow	96.76M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 52.56% and 16.59%.

Gross Margin	64.69%
Operating Margin	52.56%
Pretax Margin	19.17%
Profit Margin	16.59%
EBITDA Margin	53.20%
EBIT Margin	52.56%
FCF Margin	23.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.10
Dividend Yield	6.21%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	124.26%
Buyback Yield	19.02%
Shareholder Yield	25.23%
Earnings Yield	5.13%
FCF Yield	7.24%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a