Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of 16.55 billion. The enterprise value is 31.81 billion.

Market Cap	16.55B
Enterprise Value	31.81B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	Feb 15, 2024

Share Statistics

Scentre Group has 5.21 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	5.21B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	64.78%
Float	5.17B

Valuation Ratios

The trailing PE ratio is 104.33 and the forward PE ratio is 15.43.

PE Ratio	104.33
Forward PE	15.43
PS Ratio	6.59
PB Ratio	0.93
P/FCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2,892.17, with an EV/FCF ratio of 31.65.

EV / Earnings	3.07
EV / Sales	12.67
EV / EBITDA	2,892.17
EV / EBIT	n/a
EV / FCF	31.65

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.88.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	0.88
Debt / EBITDA	1,428.24
Debt / FCF	15.63
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 58.11% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	58.11%
Return on Assets (ROA)	29.07%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	846,930
Profits Per Employee	3.50M
Employee Count	2,964
Asset Turnover	0.07
Inventory Turnover	-7.90

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 +19.93% in the last 52 weeks. The beta is 1.53, so Scentre Group's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+19.93%
50-Day Moving Average	3.16
200-Day Moving Average	2.95
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	9,794,241

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 2.51 billion and earned 10.37 billion in profits. Earnings per share was 2.00.

Revenue	2.51B
Gross Profit	1.76B
Operating Income	174.90M
Pretax Income	0
Net Income	10.37B
EBITDA	11.00M
EBIT	-2.80M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 296.40 million in cash and 15.71 billion in debt, giving a net cash position of -15.26 billion or -2.93 per share.

Cash & Cash Equivalents	296.40M
Total Debt	15.71B
Net Cash	-15.26B
Net Cash Per Share	-2.93
Equity (Book Value)	17.84B
Book Value Per Share	3.43
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -29.50 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-29.50M
Free Cash Flow	1.01B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 6.97% and 413.03%.

Gross Margin	69.94%
Operating Margin	6.97%
Pretax Margin	n/a
Profit Margin	413.03%
EBITDA Margin	0.44%
EBIT Margin	-0.11%
FCF Margin	40.05%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.17
Dividend Yield	5.20%
Dividend Growth (YoY)	5.40%
Years of Dividend Growth	3
Payout Ratio	8.30%
Buyback Yield	-0.04%
Shareholder Yield	5.16%
Earnings Yield	62.64%
FCF Yield	6.07%

Dividend Details

Analyst Forecast

Price Target	3.29
Price Target Difference	3.14%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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