Central Petroleum Statistics

Total Valuation

ASX:CTP has a market cap or net worth of AUD 41.73 million. The enterprise value is 42.64 million.

Market Cap	41.73M
Enterprise Value	42.64M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CTP has 745.26 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	745.26M
Shares Outstanding	745.26M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	5.61%
Float	500.01M

Valuation Ratios

The trailing PE ratio is 485.28 and the forward PE ratio is 4.95.

PE Ratio	485.28
Forward PE	4.95
PS Ratio	1.16
PB Ratio	1.21
P/TBV Ratio	1.30
P/FCF Ratio	5.00
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.11.

EV / Earnings	495.80
EV / Sales	1.18
EV / EBITDA	4.14
EV / EBIT	15.11
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.71.

Current Ratio	2.54
Quick Ratio	2.10
Debt / Equity	0.71
Debt / EBITDA	2.35
Debt / FCF	2.91
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	445,506
Profits Per Employee	1,062
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.51, so ASX:CTP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.77%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	493,783

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:CTP had revenue of AUD 36.09 million and earned 86,000 in profits. Earnings per share was 0.00.

Revenue	36.09M
Gross Profit	9.26M
Operating Income	2.82M
Pretax Income	86,000
Net Income	86,000
EBITDA	9.83M
EBIT	2.82M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 23.36 million in cash and 24.26 million in debt, giving a net cash position of -904,000 or -0.00 per share.

Cash & Cash Equivalents	23.36M
Total Debt	24.26M
Net Cash	-904,000
Net Cash Per Share	-0.00
Equity (Book Value)	34.39M
Book Value Per Share	0.05
Working Capital	19.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.32 million and capital expenditures -2.98 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	11.32M
Capital Expenditures	-2.98M
Free Cash Flow	8.34M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 7.82% and 0.24%.

Gross Margin	25.67%
Operating Margin	7.82%
Pretax Margin	0.24%
Profit Margin	0.24%
EBITDA Margin	27.24%
EBIT Margin	7.82%
FCF Margin	23.11%

Dividends & Yields

ASX:CTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	19.98%

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

Stock Splits

The last stock split was on October 1, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 1, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:CTP has an Altman Z-Score of -1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	5