Scentre Group Statistics

Total Valuation

Scentre Group has a market cap or net worth of 12.46 billion. The enterprise value is 23.21 billion.

Market Cap	12.46B
Enterprise Value	23.21B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.19B

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 16.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.18
Forward PE	16.26
PS Ratio	7.64
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	30.51
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.72
EV / Sales	13.52
EV / EBITDA	n/a
EV / EBIT	19.66
EV / FCF	56.81

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	570,619
Profits Per Employee	227,157
Employee Count	2,860
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Scentre Group has paid 25.19 million in taxes.

Income Tax	25.19M
Effective Tax Rate	3.70%

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 1.11, so Scentre Group's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+10.70%
50-Day Moving Average	2.21
200-Day Moving Average	2.11
Relative Strength Index (RSI)	88.22
Average Volume (20 Days)	3,451

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 1.63 billion and earned 649.67 million in profits. Earnings per share was 0.12.

Revenue	1.63B
Gross Profit	1.14B
Operating Income	1.08B
Pretax Income	680.98M
Net Income	649.67M
EBITDA	n/a
EBIT	1.08B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 306.15 million in cash and 10.41 billion in debt, giving a net cash position of -10.10 billion.

Cash & Cash Equivalents	306.15M
Total Debt	10.41B
Net Cash	-10.10B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	2.14
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.91 million and capital expenditures -254.35 million, giving a free cash flow of 408.56 million.

Operating Cash Flow	662.91M
Capital Expenditures	-254.35M
Free Cash Flow	408.56M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	80.22%
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	3.28%

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	6