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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
Australian Market
CAF
Centrepoint Alliance Limited
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Centrepoint Alliance Limited (CAF) Ratios

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Centrepoint Alliance Limited Ratios

AU:CAF's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, AU:CAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.70 8.70 8.94 1.22 1.70
Quick Ratio
 8.70 8.70 8.94 1.22 1.70
Cash Ratio
 5.60 5.60 5.84 0.69 1.13
Solvency Ratio
 0.38 0.38 0.30 0.40 0.50
Operating Cash Flow Ratio
 2.72 2.72 4.33 0.41 0.32
Short-Term Operating Cash Flow Coverage
 2.72 2.72 10.90 3.01 9.01
Net Current Asset Value
AU$ -3.82MAU$ -3.82MAU$ -6.42MAU$ -3.99MAU$ 6.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.03 0.09 0.02
Debt-to-Equity Ratio
 0.17 0.17 0.06 0.16 0.03
Debt-to-Capital Ratio
 0.15 0.15 0.06 0.14 0.03
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.05 0.00
Financial Leverage Ratio
 1.75 1.75 1.82 1.77 1.55
Debt Service Coverage Ratio
 3.87 3.49 6.43 3.91 14.36
Interest Coverage Ratio
 0.00 19.44 20.11 25.57 62.88
Debt to Market Cap
 0.07 0.07 0.01 0.06 <0.01
Interest Debt Per Share
 0.03 0.03 0.01 0.03 <0.01
Net Debt to EBITDA
 -0.77 -0.75 -1.12 -0.80 -1.68
Profitability Margins
Gross Profit Margin
9.85%9.96%99.16%5.84%11.93%
EBIT Margin
1.98%2.09%19.00%2.09%2.46%
EBITDA Margin
2.94%3.05%27.28%2.97%3.22%
Operating Profit Margin
1.98%2.09%19.00%3.02%2.46%
Pretax Profit Margin
1.98%1.98%19.00%1.94%2.42%
Net Profit Margin
1.75%1.75%13.36%2.69%2.31%
Continuous Operations Profit Margin
1.75%1.75%13.36%2.69%2.31%
Net Income Per EBT
88.24%88.24%70.33%138.57%95.84%
EBT Per EBIT
100.00%94.86%100.00%64.29%98.31%
Return on Assets (ROA)
10.49%10.49%8.44%13.16%13.18%
Return on Equity (ROE)
18.40%18.35%15.36%23.30%20.41%
Return on Capital Employed (ROCE)
12.41%13.08%12.49%21.15%19.60%
Return on Invested Capital (ROIC)
10.49%11.06%8.64%19.98%22.44%
Return on Tangible Assets
17.82%17.82%15.12%23.66%28.19%
Earnings Yield
8.26%8.42%6.72%12.10%12.98%
Efficiency Ratios
Receivables Turnover
 115.06 115.06 5.28 73.20 152.65
Payables Turnover
 315.95 315.57 0.23 191.38 315.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 265.40 265.40 17.73 111.53 270.33
Asset Turnover
 6.01 6.01 0.63 4.89 5.69
Working Capital Turnover Ratio
 20.62 19.06 3.41 42.80 36.72
Cash Conversion Cycle
 2.02 2.02 -1.54K 3.08 1.23
Days of Sales Outstanding
 3.17 3.17 69.13 4.99 2.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.16 1.16 1.61K 1.91 1.16
Operating Cycle
 3.17 3.17 69.13 4.99 2.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 0.03 0.02
Free Cash Flow Per Share
 0.03 0.03 0.05 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.93 0.82 0.87
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 1.53 1.00 0.98
Capital Expenditure Coverage Ratio
 42.25 42.25 14.63 5.56 7.60
Operating Cash Flow Coverage Ratio
 1.16 1.16 5.07 1.35 5.48
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.26 0.03 0.02
Free Cash Flow Yield
8.76%8.96%12.39%9.24%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 11.86 14.86 8.26 7.71
Price-to-Sales (P/S) Ratio
 0.21 0.21 1.99 0.22 0.18
Price-to-Book (P/B) Ratio
 2.22 2.18 2.28 1.92 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 11.42 11.16 8.07 10.82 12.79
Price-to-Operating Cash Flow Ratio
 11.11 10.89 7.52 8.87 11.11
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.58 -0.44 0.39 -0.70
Price-to-Fair Value
 2.22 2.18 2.28 1.92 1.57
Enterprise Value Multiple
 6.45 6.06 6.17 6.69 3.86
Enterprise Value
 69.42M 67.62M 64.84M 57.33M 34.04M
EV to EBITDA
 6.45 6.06 6.17 6.69 3.86
EV to Sales
 0.19 0.18 1.68 0.20 0.12
EV to Free Cash Flow
 10.20 9.93 6.83 9.66 8.91
EV to Operating Cash Flow
 9.96 9.70 6.37 7.93 7.74
Tangible Book Value Per Share
 0.05 0.05 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.17 0.17 0.17 0.15 0.14
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.30 -0.39 0.04
Revenue Per Share
 1.75 1.78 0.19 1.30 1.26
Net Income Per Share
 0.03 0.03 0.03 0.04 0.03
Tax Burden
 0.88 0.88 0.70 1.39 0.96
Interest Burden
 1.00 0.95 1.00 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.66 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.09 1.09 1.98 0.93 0.69
Currency in AUD