Scentre Group Statistics
Total Valuation
Scentre Group has a market cap or net worth of 12.37 billion. The enterprise value is 23.04 billion.
| Market Cap | 12.37B |
| Enterprise Value | 23.04B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 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 19.05 and the forward PE ratio is 16.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.05 |
| Forward PE | 16.25 |
| PS Ratio | 7.58 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 30.29 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.47 |
| EV / Sales | 13.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.66 |
| EV / FCF | 56.40 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.08, so Scentre Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 630 |
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 |
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 |
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 |
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 | 5.25% |
| FCF Yield | 3.30% |
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 |