Australia · Delayed Price · Currency is AUD Scentre Group Statistics
Total Valuation
Scentre Group has a market cap or net worth of AUD 18.75 billion. The enterprise value is 32.69 billion.
| Market Cap | 18.75B |
| Enterprise Value | 32.69B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Scentre Group has 5.22 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 5.22B |
| Shares Outstanding | 5.22B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 58.38% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 14.68. Scentre Group's PEG ratio is 3.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.54 |
| Forward PE | 14.68 |
| PS Ratio | 7.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 3.35 |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 12.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.35 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.01 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,799 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scentre Group has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.89, so Scentre Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 12,083,493 |
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 2.58 billion and earned 1.97 billion in profits. Earnings per share was 0.38.
| Revenue | 2.58B |
| Gross Profit | 1.82B |
| Operating Income | 1.72B |
| Pretax Income | 2.01B |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 277.80 million in cash and 14.03 billion in debt, with a net cash position of -13.75 billion or -2.63 per share.
| Cash & Cash Equivalents | 277.80M |
| Total Debt | 14.03B |
| Net Cash | -13.75B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 3.71 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -359.60 million, giving a free cash flow of 779.10 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -359.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 779.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 70.67%, with operating and profit margins of 66.86% and 76.53%.
| Gross Margin | 70.67% |
| Operating Margin | 66.86% |
| Pretax Margin | 78.10% |
| Profit Margin | 76.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.86% |
| FCF Margin | 30.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.03% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.51% |
| FCF Yield | 4.16% |
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 |
Analyst Forecast
The average price target for Scentre Group is 4.04, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.04 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -6.23% |
| EPS Growth Forecast (3Y) | 4.68% |
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 | 3 |