Scentre Group Statistics
Total Valuation
Scentre Group has a market cap or net worth of 14.61 billion. The enterprise value is 26.16 billion.
| Market Cap | 14.61B |
| Enterprise Value | 26.16B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 56.32% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 16.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.61 |
| Forward PE | 16.79 |
| PS Ratio | 8.33 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.94 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.97 |
| EV / FCF | 63.19 |
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 4.99%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 613,063 |
| Profits Per Employee | 327,369 |
| Employee Count | 2,860 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scentre Group has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.83, so Scentre Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 2,588 |
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 1.75 billion and earned 936.27 million in profits. Earnings per share was 0.18.
| Revenue | 1.75B |
| Gross Profit | 1.23B |
| Operating Income | 1.17B |
| Pretax Income | 966.70M |
| Net Income | 936.27M |
| EBITDA | n/a |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 208.75 million in cash and 10.73 billion in debt, with a net cash position of -10.52 billion.
| Cash & Cash Equivalents | 208.75M |
| Total Debt | 10.73B |
| Net Cash | -10.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 2.32 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 677.05 million and capital expenditures -263.03 million, giving a free cash flow of 414.02 million.
| Operating Cash Flow | 677.05M |
| Capital Expenditures | -263.03M |
| Free Cash Flow | 414.02M |
| FCF Per Share | n/a |
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
Scentre Group 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 | 59.18% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 6.41% |
| FCF Yield | 2.83% |
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 |