Scentre Group (ASX:SCG)

Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of AUD 21.38 billion. The enterprise value is 37.61 billion.

Market Cap	21.38B
Enterprise Value	37.61B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Scentre Group has 5.20 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	5.20B
Shares Outstanding	5.20B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	57.18%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 17.65. Scentre Group's PEG ratio is 3.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.03
Forward PE	17.65
PS Ratio	8.00
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	33.86
P/OCF Ratio	20.71
PEG Ratio	3.38

Enterprise Valuation

EV / Earnings	26.33
EV / Sales	14.06
EV / EBITDA	n/a
EV / EBIT	19.41
EV / FCF	59.55

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.88.

Current Ratio	0.41
Quick Ratio	0.16
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	25.91
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	935,105
Profits Per Employee	499,336
Employee Count	2,860
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Scentre Group has paid 33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	2.24%

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 1.10, so Scentre Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.83%
50-Day Moving Average	3.78
200-Day Moving Average	3.61
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	9,201,578

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 2.67 billion and earned 1.43 billion in profits. Earnings per share was 0.27.

Revenue	2.67B
Gross Profit	1.88B
Operating Income	1.79B
Pretax Income	1.47B
Net Income	1.43B
EBITDA	n/a
EBIT	1.79B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 318.40 million in cash and 16.36 billion in debt, giving a net cash position of -16.04 billion or -3.08 per share.

Cash & Cash Equivalents	318.40M
Total Debt	16.36B
Net Cash	-16.04B
Net Cash Per Share	-3.08
Equity (Book Value)	18.59B
Book Value Per Share	3.54
Working Capital	-2.20B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -401.20 million, giving a free cash flow of 631.50 million.

Operating Cash Flow	1.03B
Capital Expenditures	-401.20M
Free Cash Flow	631.50M
FCF Per Share	0.12

Margins

Gross margin is 70.36%, with operating and profit margins of 66.76% and 53.40%.

Gross Margin	70.36%
Operating Margin	66.76%
Pretax Margin	55.13%
Profit Margin	53.40%
EBITDA Margin	n/a
EBIT Margin	66.76%
FCF Margin	23.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.18
Dividend Yield	4.33%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	59.18%
Buyback Yield	-0.25%
Shareholder Yield	4.09%
Earnings Yield	6.68%
FCF Yield	2.95%

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