Scentre Group Statistics
Total Valuation
Scentre Group has a market cap or net worth of AUD 17.84 billion. The enterprise value is 34.35 billion.
Market Cap | 17.84B |
Enterprise Value | 34.35B |
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 (%) | 58.06% |
Float | 5.19B |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.41. Scentre Group's PEG ratio is 2.45.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.04 |
Forward PE | 15.41 |
PS Ratio | 6.75 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 27.03 |
P/OCF Ratio | n/a |
PEG Ratio | 2.45 |
Enterprise Valuation
EV / Earnings | 32.72 |
EV / Sales | 13.03 |
EV / EBITDA | n/a |
EV / EBIT | 18.94 |
EV / FCF | 52.03 |
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 +2.08% in the last 52 weeks. The beta is 1.61, so Scentre Group's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +2.08% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 14,114,924 |
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 |
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 |
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 |
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 5.01%.
Dividend Per Share | 0.17 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | 3.61% |
Years of Dividend Growth | 4 |
Payout Ratio | 80.22% |
Buyback Yield | -0.16% |
Shareholder Yield | 4.85% |
Earnings Yield | 5.88% |
FCF Yield | 3.70% |
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 |