Australia · Delayed Price · Currency is AUD Central Petroleum Statistics
Total Valuation
ASX:CTP has a market cap or net worth of AUD 48.04 million. The enterprise value is 55.55 million.
| Market Cap | 48.04M |
| Enterprise Value | 55.55M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTP has 750.58 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 750.58M |
| Shares Outstanding | 750.58M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 23.40% |
| Owned by Institutions (%) | 1.93% |
| Float | 480.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.75 |
| PS Ratio | 1.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.46.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.50 |
| EV / EBIT | n/a |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.76 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 520,314 |
| Profits Per Employee | -57,186 |
| Employee Count | 82 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.20, so ASX:CTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 319,400 |
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 44.75 million and -4.92 million in losses. Loss per share was -0.01.
| Revenue | 44.75M |
| Gross Profit | 15.03M |
| Operating Income | -2.74M |
| Pretax Income | -4.92M |
| Net Income | -4.92M |
| EBITDA | 9.65M |
| EBIT | -2.74M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.41 million in cash and 27.92 million in debt, with a net cash position of -7.51 million or -0.01 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 27.92M |
| Net Cash | -7.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.29M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -4.47 million, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -365,000 |
| Free Cash Flow | 5.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.59%, with operating and profit margins of -6.13% and -10.99%.
| Gross Margin | 33.59% |
| Operating Margin | -6.13% |
| Pretax Margin | -10.99% |
| Profit Margin | -10.99% |
| EBITDA Margin | 21.56% |
| EBIT Margin | -6.13% |
| FCF Margin | 13.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -10.24% |
| FCF Yield | 12.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 3 |