Centrepoint Alliance Limited (CAF) Stock Statistics & Valuation Metrics

Centrepoint Alliance Limited has a market cap or net worth of AUD 78.95M. The enterprise value is AUD 72.41M.

Market Cap

AUD 78.95M

Enterprise Value

AUD 72.41M

Centrepoint Alliance Limited has 210,539,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

210,539,170

Owned by Insiders

0.17%

Owned by Institutions

―

Centrepoint Alliance Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

11.06%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

183.13K

Profits Per Employee

3,197.5

Employee Count

2,000

Asset Turnover

6.01

Inventory Turnover

0.00

The current PE Ratio of Centrepoint Alliance Limited is 12.14. Centrepoint Alliance Limited’s PEG ratio is 0.43.

PE Ratio

12.14

PS Ratio

0.22

PB Ratio

2.28

Price to FCF

11.73

Price to Operating Cash Flow

11.41

PEG Ratio

0.43

In the last 12 months, Centrepoint Alliance Limited had revenue of 366.25M and earned 6.39M in profits. Earnings per share was 0.03.

Revenue

366.25M

Gross Profit

36.48M

Operating Income

7.64M

Pretax Income

7.25M

Net Income

6.39M

EBITDA

11.16M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 6.97M and capital expenditures -165,000, giving a free cash flow of 6.81M billion.

Operating Cash Flow

6.97M

Free Cash Flow

6.81M

Free Cash Flow per Share

0.03

Centrepoint Alliance Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 8.00%

Dividend Per Share

AUD 0.01

Dividend Yield

8.00%

Payout Ratio

N/A

Free Cash Flow Yield

8.52%

Earnings Yield

8.04%

Beta

0.12

52-Week Price Change

0.00%

50-Day Moving Average

0.38

200-Day Moving Average

0.35

Relative Strength Index (RSI)

51.54

Average Volume (3m)

600.58K

Centrepoint Alliance Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Feb 26, 2026

Centrepoint Alliance Limited as a current ratio of 8.70, with Debt / Equity ratio of 17.30%

Current Ratio

8.70

Quick Ratio

8.70

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.75

Interest Coverage Ratio

19.44

In the past 12 months, Centrepoint Alliance Limited has paid 852.00K in taxes.

Income Tax

852.00K

Effective Tax Rate

0.12

Centrepoint Alliance Limited EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 10.51.

EV to Sales

0.20

EV to EBITDA

6.64

EV to Free Cash Flow

10.51

EV to Operating Cash Flow

10.26

Centrepoint Alliance Limited has AUD 14.35M in cash and marketable securities with AUD 6.03M in debt, giving a net cash position of AUD 8.33M billion.

Cash & Marketable Securities

AUD 14.35M

Total Debt

AUD 6.03M

Net Cash

AUD 8.33M

Net Cash Per Share

AUD 0.04

Tangible Book Value Per Share

AUD 0.05

Gross margin is 9.85%, with operating margin of 1.98%, and net profit margin of 1.75%.

Gross Margin

9.85%

Operating Margin

1.98%

Pretax Margin

1.98%

Net Profit Margin

1.75%

EBITDA Margin

2.94%

EBIT Margin

1.98%

The average price target for Centrepoint Alliance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.68%

EPS Growth Forecast

20.85%

Smart Score

7

AI Score

67