Australia · Delayed Price · Currency is AUD Central Petroleum Statistics
Total Valuation
ASX:CTP has a market cap or net worth of AUD 65.30 million. The enterprise value is 62.49 million.
| Market Cap | 65.30M |
| Enterprise Value | 62.49M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTP has 750.58 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 750.58M |
| Shares Outstanding | 750.58M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 1.93% |
| Float | 481.13M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 6.23.
| PE Ratio | 14.52 |
| Forward PE | 6.23 |
| PS Ratio | 1.39 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.60.
| EV / Earnings | 13.86 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 12.06 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.42 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 571,744 |
| Profits Per Employee | 55,000 |
| Employee Count | 82 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.61, so ASX:CTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 1,814,811 |
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 46.88 million and earned 4.51 million in profits. Earnings per share was 0.01.
| Revenue | 46.88M |
| Gross Profit | 15.75M |
| Operating Income | 5.18M |
| Pretax Income | 4.51M |
| Net Income | 4.51M |
| EBITDA | 15.83M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.36 million in cash and 26.55 million in debt, with a net cash position of 2.81 million or 0.00 per share.
| Cash & Cash Equivalents | 29.36M |
| Total Debt | 26.55M |
| Net Cash | 2.81M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | 0.05 |
| Working Capital | 29.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.64 million and capital expenditures -8.75 million, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | 10.65M |
| Net Borrowing | -461,000 |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.59%, with operating and profit margins of 11.05% and 9.62%.
| Gross Margin | 33.59% |
| Operating Margin | 11.05% |
| Pretax Margin | 9.62% |
| Profit Margin | 9.62% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 11.05% |
| FCF Margin | 12.58% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.91% |
| FCF Yield | 9.03% |
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 -1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 7 |