Australia
· Delayed Price · Currency is AUD Centuria Office REIT Statistics
Total Valuation
ASX:COF has a market cap or net worth of AUD 701.87 million. The enterprise value is 1.56 billion.
| Market Cap | 701.87M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:COF has 597.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 597.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 43.58% |
| Float | 404.59M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.73 |
| PS Ratio | 4.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.23 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.23, so ASX:COF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 963,186 |
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:COF had revenue of AUD 152.26 million and -90.56 million in losses. Loss per share was -0.15.
| Revenue | 152.26M |
| Gross Profit | 92.75M |
| Operating Income | 90.92M |
| Pretax Income | -90.56M |
| Net Income | -90.56M |
| EBITDA | n/a |
| EBIT | 90.92M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 20.39 million in cash and 879.09 million in debt, giving a net cash position of -858.71 million or -1.44 per share.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 879.09M |
| Net Cash | -858.71M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.72 |
| Working Capital | -14.31M |
Cash Flow
| Operating Cash Flow | 58.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.92%, with operating and profit margins of 59.71% and -59.48%.
| Gross Margin | 60.92% |
| Operating Margin | 59.71% |
| Pretax Margin | -59.48% |
| Profit Margin | -59.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | -15.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -12.90% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |