Central Petroleum Limited (ASX:CTP)

Central Petroleum Statistics

Total Valuation

ASX:CTP has a market cap or net worth of AUD 49.54 million. The enterprise value is 48.12 million.

Market Cap	49.54M
Enterprise Value	48.12M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CTP has 750.58 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	750.58M
Shares Outstanding	750.58M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	5.57%
Float	467.63M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 4.64.

PE Ratio	6.54
Forward PE	4.64
PS Ratio	1.14
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	8.57
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 8.32.

EV / Earnings	6.22
EV / Sales	1.10
EV / EBITDA	2.97
EV / EBIT	5.39
EV / FCF	8.32

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.64.

Current Ratio	2.74
Quick Ratio	2.36
Debt / Equity	0.64
Debt / EBITDA	1.61
Debt / FCF	4.51
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	532,024
Profits Per Employee	94,317
Employee Count	82
Asset Turnover	0.40
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	256,821

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 43.63 million and earned 7.73 million in profits. Earnings per share was 0.01.

Revenue	43.63M
Gross Profit	14.54M
Operating Income	8.94M
Pretax Income	7.73M
Net Income	7.73M
EBITDA	15.65M
EBIT	8.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.47 million in cash and 26.05 million in debt, with a net cash position of 1.42 million or 0.00 per share.

Cash & Cash Equivalents	27.47M
Total Debt	26.05M
Net Cash	1.42M
Net Cash Per Share	0.00
Equity (Book Value)	40.91M
Book Value Per Share	0.05
Working Capital	24.40M

Cash Flow

In the last 12 months, operating cash flow was 14.30 million and capital expenditures -8.52 million, giving a free cash flow of 5.78 million.

Operating Cash Flow	14.30M
Capital Expenditures	-8.52M
Free Cash Flow	5.78M
FCF Per Share	0.01

Margins

Gross margin is 33.33%, with operating and profit margins of 20.48% and 17.73%.

Gross Margin	33.33%
Operating Margin	20.48%
Pretax Margin	17.73%
Profit Margin	17.73%
EBITDA Margin	35.87%
EBIT Margin	20.48%
FCF Margin	13.25%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	15.61%
FCF Yield	11.67%

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 -1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	7