Central Petroleum Statistics
Total Valuation
ASX:CTP has a market cap or net worth of AUD 43.97 million. The enterprise value is 44.87 million.
Market Cap | 43.97M |
Enterprise Value | 44.87M |
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 511.28 and the forward PE ratio is 5.19.
PE Ratio | 511.28 |
Forward PE | 5.19 |
PS Ratio | 1.22 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 5.27 |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.38.
EV / Earnings | 521.79 |
EV / Sales | 1.24 |
EV / EBITDA | 4.35 |
EV / EBIT | 15.91 |
EV / FCF | 5.38 |
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 decreased by -6.35% 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 | -6.35% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 47.06 |
Average Volume (20 Days) | 339,728 |
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 |
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 |
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 |
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 | 0.20% |
FCF Yield | 18.97% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.63 |
Piotroski F-Score | n/a |