Scentre Group (ASX:SCG)

Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of AUD 19.61 billion. The enterprise value is 34.27 billion.

Market Cap	19.61B
Enterprise Value	34.27B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Scentre Group has 5.22 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	5.22B
Shares Outstanding	5.22B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	57.23%
Float	5.21B

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 15.72. Scentre Group's PEG ratio is 3.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.06
Forward PE	15.72
PS Ratio	7.30
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	29.09
P/OCF Ratio	18.63
PEG Ratio	3.15

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	12.77
EV / EBITDA	n/a
EV / EBIT	17.26
EV / FCF	50.84

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.79.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	22.40
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	959,271
Profits Per Employee	635,406
Employee Count	2,860
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Scentre Group has paid 22.20 million in taxes.

Income Tax	22.20M
Effective Tax Rate	1.22%

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.83, so Scentre Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+4.95%
50-Day Moving Average	4.05
200-Day Moving Average	3.96
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	11,262,986

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 2.69 billion and earned 1.78 billion in profits. Earnings per share was 0.34.

Revenue	2.69B
Gross Profit	1.91B
Operating Income	1.82B
Pretax Income	1.82B
Net Income	1.78B
EBITDA	n/a
EBIT	1.82B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 629.40 million in cash and 15.10 billion in debt, with a net cash position of -14.47 billion or -2.77 per share.

Cash & Cash Equivalents	629.40M
Total Debt	15.10B
Net Cash	-14.47B
Net Cash Per Share	-2.77
Equity (Book Value)	19.08B
Book Value Per Share	3.62
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -378.30 million, giving a free cash flow of 674.20 million.

Operating Cash Flow	1.05B
Capital Expenditures	-378.30M
Free Cash Flow	674.20M
FCF Per Share	0.13

Margins

Gross margin is 71.25%, with operating and profit margins of 67.64% and 66.24%.

Gross Margin	71.25%
Operating Margin	67.64%
Pretax Margin	67.69%
Profit Margin	66.24%
EBITDA Margin	n/a
EBIT Margin	67.64%
FCF Margin	25.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.18
Dividend Yield	4.75%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	5
Payout Ratio	47.78%
Buyback Yield	-0.28%
Shareholder Yield	4.47%
Earnings Yield	9.07%
FCF Yield	3.44%

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

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