Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of AUD 18.24 billion. The enterprise value is 34.13 billion.

Market Cap	18.24B
Enterprise Value	34.13B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Scentre Group has 5.20 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	5.20B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	53.51%
Float	5.18B

Valuation Ratios

The trailing PE ratio is 42.58 and the forward PE ratio is 15.84. Scentre Group's PEG ratio is 2.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	42.58
Forward PE	15.84
PS Ratio	7.18
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	30.17
P/OCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 56.46.

EV / Earnings	79.48
EV / Sales	13.46
EV / EBITDA	19.32
EV / EBIT	19.47
EV / FCF	56.46

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.89.

Current Ratio	0.29
Quick Ratio	0.16
Debt / Equity	0.89
Debt / EBITDA	9.40
Debt / FCF	26.47
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	855,769
Profits Per Employee	144,872
Employee Count	2,964
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Scentre Group has paid 0 in taxes.

Income Tax	0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.58, so Scentre Group's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+32.96%
50-Day Moving Average	3.56
200-Day Moving Average	3.34
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	8,364,519

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, Scentre Group had revenue of AUD 2.54 billion and earned 429.40 million in profits. Earnings per share was 0.08.

Revenue	2.54B
Gross Profit	1.78B
Operating Income	1.69B
Pretax Income	448.50M
Net Income	429.40M
EBITDA	n/a
EBIT	1.69B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 288.10 million in cash and 16.00 billion in debt, giving a net cash position of -15.71 billion or -3.02 per share.

Cash & Cash Equivalents	288.10M
Total Debt	16.00B
Net Cash	-15.71B
Net Cash Per Share	-3.02
Equity (Book Value)	17.99B
Book Value Per Share	3.43
Working Capital	-2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -446.60 million, giving a free cash flow of 604.50 million.

Operating Cash Flow	1.05B
Capital Expenditures	-446.60M
Free Cash Flow	604.50M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 70.20%, with operating and profit margins of 66.55% and 16.93%.

Gross Margin	70.20%
Operating Margin	66.55%
Pretax Margin	17.68%
Profit Margin	16.93%
EBITDA Margin	n/a
EBIT Margin	66.55%
FCF Margin	23.83%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.17
Dividend Yield	4.91%
Dividend Growth (YoY)	2.73%
Years of Dividend Growth	3
Payout Ratio	197.11%
Buyback Yield	-0.46%
Shareholder Yield	4.46%
Earnings Yield	2.35%
FCF Yield	3.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5