Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of AUD 17.90 billion. The enterprise value is 34.40 billion.

Market Cap	17.90B
Enterprise Value	34.40B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Scentre Group has 5.20 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	5.20B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	58.65%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 15.25. Scentre Group's PEG ratio is 2.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.09
Forward PE	15.25
PS Ratio	6.79
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	27.11
P/OCF Ratio	16.71
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.77
EV / Sales	13.05
EV / EBITDA	n/a
EV / EBIT	18.97
EV / FCF	52.11

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.92.

Current Ratio	0.37
Quick Ratio	0.22
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	25.47
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	922,063
Profits Per Employee	367,063
Employee Count	2,860
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 +10.97% in the last 52 weeks. The beta is 1.25, so Scentre Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+10.97%
50-Day Moving Average	3.44
200-Day Moving Average	3.50
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	10,491,514

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 2.64 billion and earned 1.05 billion in profits. Earnings per share was 0.20.

Revenue	2.64B
Gross Profit	1.84B
Operating Income	1.75B
Pretax Income	1.10B
Net Income	1.05B
EBITDA	n/a
EBIT	1.75B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 494.70 million in cash and 16.82 billion in debt, giving a net cash position of -16.32 billion or -3.14 per share.

Cash & Cash Equivalents	494.70M
Total Debt	16.82B
Net Cash	-16.32B
Net Cash Per Share	-3.14
Equity (Book Value)	18.19B
Book Value Per Share	3.47
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -411.00 million, giving a free cash flow of 660.20 million.

Operating Cash Flow	1.07B
Capital Expenditures	-411.00M
Free Cash Flow	660.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 69.81%, with operating and profit margins of 66.22% and 39.81%.

Gross Margin	69.81%
Operating Margin	66.22%
Pretax Margin	41.73%
Profit Margin	39.81%
EBITDA Margin	n/a
EBIT Margin	66.22%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.17
Dividend Yield	5.00%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	4
Payout Ratio	80.22%
Buyback Yield	-0.16%
Shareholder Yield	4.84%
Earnings Yield	5.87%
FCF Yield	3.69%

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