Vicinity Centres Statistics
Total Valuation
CNRAF has a market cap or net worth of 7.71 billion. The enterprise value is 10.83 billion.
| Market Cap | 7.71B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 17.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.71 |
| Forward PE | 17.10 |
| PS Ratio | 8.53 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 25.42.
| EV / Earnings | 16.44 |
| EV / Sales | 12.03 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 20.14 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 725,853 |
| Profits Per Employee | 528,591 |
| Employee Count | 1,246 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 1.18, so CNRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 84 |
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 904.41 million and earned 658.62 million in profits. Earnings per share was 0.14.
| Revenue | 904.41M |
| Gross Profit | 642.50M |
| Operating Income | 540.02M |
| Pretax Income | 655.15M |
| Net Income | 658.62M |
| EBITDA | 542.78M |
| EBIT | 540.02M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 68.45 million in cash and 3.20 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 68.45M |
| Total Debt | 3.20B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 1.60 |
| Working Capital | -737.56M |
Cash Flow
In the last 12 months, operating cash flow was 426.80 million and capital expenditures -917,852, giving a free cash flow of 425.88 million.
| Operating Cash Flow | 426.80M |
| Capital Expenditures | -917,852 |
| Free Cash Flow | 425.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.04%, with operating and profit margins of 59.71% and 72.82%.
| Gross Margin | 71.04% |
| Operating Margin | 59.71% |
| Pretax Margin | 72.44% |
| Profit Margin | 72.82% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 59.71% |
| FCF Margin | 47.09% |
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 | 51.37% |
| Buyback Yield | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.54% |
| FCF Yield | 5.52% |
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 | 4 |