Centuria Capital Group (ASX:CNI)

Centuria Capital Group Statistics

Total Valuation

ASX:CNI has a market cap or net worth of AUD 1.91 billion. The enterprise value is 3.21 billion.

Market Cap	1.91B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CNI has 830.09 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	830.09M
Shares Outstanding	830.09M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+125.74%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	31.40%
Float	711.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.11
PS Ratio	4.22
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	23.06
P/OCF Ratio	16.36
PEG Ratio	1.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 38.73.

EV / Earnings	-1,234.41
EV / Sales	7.09
EV / EBITDA	11.85
EV / EBIT	12.33
EV / FCF	38.73

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.95.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	5.35
Debt / FCF	17.36
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	1.22M
Profits Per Employee	-7,022
Employee Count	370
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CNI has paid 14.09 million in taxes.

Income Tax	14.09M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +25.68% in the last 52 weeks. The beta is 1.60, so ASX:CNI's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+25.68%
50-Day Moving Average	2.30
200-Day Moving Average	1.88
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,194,978

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 452.09 million and -2.60 million in losses. Loss per share was -0.00.

Revenue	452.09M
Gross Profit	402.00M
Operating Income	258.00M
Pretax Income	94.99M
Net Income	-2.60M
EBITDA	261.49M
EBIT	258.00M
Loss Per Share	-0.00

Balance Sheet

The company has 873.16 million in cash and 1.44 billion in debt, giving a net cash position of -564.19 million or -0.68 per share.

Cash & Cash Equivalents	873.16M
Total Debt	1.44B
Net Cash	-564.19M
Net Cash Per Share	-0.68
Equity (Book Value)	1.51B
Book Value Per Share	0.93
Working Capital	-411.79M

Cash Flow

In the last 12 months, operating cash flow was 116.73 million and capital expenditures -33.92 million, giving a free cash flow of 82.81 million.

Operating Cash Flow	116.73M
Capital Expenditures	-33.92M
Free Cash Flow	82.81M
FCF Per Share	0.10

Margins

Gross margin is 88.92%, with operating and profit margins of 57.07% and -0.57%.

Gross Margin	88.92%
Operating Margin	57.07%
Pretax Margin	21.01%
Profit Margin	-0.57%
EBITDA Margin	57.84%
EBIT Margin	57.07%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.10
Dividend Yield	4.44%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.86%
Shareholder Yield	1.60%
Earnings Yield	-0.14%
FCF Yield	4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6