Australia · Delayed Price · Currency is AUD Centuria Capital Group Statistics
Total Valuation
ASX:CNI has a market cap or net worth of AUD 1.33 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
ASX:CNI has 1.00 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 44.99% |
| Float | 881.24M |
Valuation Ratios
The trailing PE ratio is 411.43 and the forward PE ratio is 10.24. ASX:CNI's PEG ratio is 1.08.
| PE Ratio | 411.43 |
| Forward PE | 10.24 |
| PS Ratio | 2.91 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 43.92.
| EV / Earnings | 960.15 |
| EV / Sales | 6.80 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.59 |
| EV / FCF | 43.92 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 26.46 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 8,716 |
| Employee Count | 370 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CNI has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks. The beta is 1.43, so ASX:CNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 4,935,954 |
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 455.47 million and earned 3.23 million in profits. Earnings per share was 0.00.
| Revenue | 455.47M |
| Gross Profit | 430.57M |
| Operating Income | 263.46M |
| Pretax Income | 53.35M |
| Net Income | 3.23M |
| EBITDA | 271.53M |
| EBIT | 263.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.06 billion in cash and 1.87 billion in debt, with a net cash position of -805.03 million or -0.80 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.87B |
| Net Cash | -805.03M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.85 |
| Working Capital | -188.79M |
Cash Flow
In the last 12 months, operating cash flow was 81.18 million and capital expenditures -10.68 million, giving a free cash flow of 70.50 million.
| Operating Cash Flow | 81.18M |
| Capital Expenditures | -10.68M |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | 403.59M |
| Free Cash Flow | 70.50M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 94.53%, with operating and profit margins of 57.84% and 0.71%.
| Gross Margin | 94.53% |
| Operating Margin | 57.84% |
| Pretax Margin | 11.71% |
| Profit Margin | 0.71% |
| EBITDA Margin | 59.62% |
| EBIT Margin | 57.84% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,691.75% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 0.24% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CNI is 1.70, which is 28.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.70 |
| Price Target Difference | 28.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 4.15% |
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 |