Vicinity Centres Statistics
Total Valuation
CNRAF has a market cap or net worth of 6.97 billion. The enterprise value is 10.23 billion.
| Market Cap | 6.97B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 13.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 24.56.
| EV / Earnings | 20.25 |
| EV / Sales | 11.57 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 20.10 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.64 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 7.68 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 675,517 |
| Profits Per Employee | 401,834 |
| Employee Count | 1,257 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 1.30, so CNRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 95.61 |
| Average Volume (20 Days) | 6,822 |
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, CNRAF had revenue of 849.12 million and earned 505.11 million in profits. Earnings per share was 0.11.
| Revenue | 849.12M |
| Gross Profit | 587.23M |
| Operating Income | 488.58M |
| Pretax Income | 503.43M |
| Net Income | 505.11M |
| EBITDA | 491.31M |
| EBIT | 488.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 67.70 million in cash and 3.20 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 67.70M |
| Total Debt | 3.20B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 1.48 |
| Working Capital | -262.08M |
Cash Flow
In the last 12 months, operating cash flow was 416.67 million and capital expenditures -309,425, giving a free cash flow of 416.36 million.
| Operating Cash Flow | 416.67M |
| Capital Expenditures | -309,425 |
| Free Cash Flow | 416.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.16%, with operating and profit margins of 57.54% and 59.49%.
| Gross Margin | 69.16% |
| Operating Margin | 57.54% |
| Pretax Margin | 59.29% |
| Profit Margin | 59.49% |
| EBITDA Margin | 57.86% |
| EBIT Margin | 57.54% |
| FCF Margin | 49.03% |
Dividends & Yields
CNRAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.54% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.97% |
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 | n/a |