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Total Valuation
Centrepoint Alliance Limited has a market cap or net worth of AU$77.25M. The enterprise value is AU$72.41.
Market CapAU$77.25M
Enterprise ValueAU$72.41
Share Statistics
Centrepoint Alliance Limited has 210,203,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,203,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee183.13K
Profits Per Employee3.20K
Employee Count2,000
Asset Turnover6.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrepoint Alliance Limited is 11.8. Centrepoint Alliance Limited’s PEG ratio is 0.58.
PE Ratio11.8
PS Ratio0.21
PB Ratio2.18
Price to Fair Value2.18
Price to FCF11.16
Price to Operating Cash Flow11.11
PEG Ratio0.58
Income Statement
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.
Revenue366.25M
Gross Profit36.48M
Operating Income7.64M
Pretax Income7.25M
Net Income6.39M
EBITDA11.16M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.97M and capital expenditures -165.00K, giving a free cash flow of 6.81M billion.
Operating Cash Flow6.97M
Free Cash Flow6.81M
Free Cash Flow per Share0.03
Dividends & Yields
Centrepoint Alliance Limited pays an annual dividend of AU$0.018, resulting in a dividend yield of 8.11%
Dividend Per ShareAU$0.018
Dividend Yield8.11%
Payout Ratio95.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change0.27%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)55.21
Average Volume (3m)1.05M
Important Dates
Centrepoint Alliance Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Centrepoint Alliance Limited as a current ratio of 8.70, with Debt / Equity ratio of 17.30%
Current Ratio8.70
Quick Ratio8.70
Debt to Market Cap0.07
Net Debt to EBITDA-0.75
Interest Coverage Ratio19.44
Taxes
In the past 12 months, Centrepoint Alliance Limited has paid 852.00K in taxes.
Income Tax852.00K
Effective Tax Rate0.12
Enterprise Valuation
Centrepoint Alliance Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.93.
EV to Sales0.18
EV to EBITDA6.06
EV to Free Cash Flow9.93
EV to Operating Cash Flow9.70
Balance Sheet
Centrepoint Alliance Limited has AU$14.35M in cash and marketable securities with AU$6.03M in debt, giving a net cash position of AU$8.33M billion.
Cash & Marketable SecuritiesAU$14.35M
Total DebtAU$6.03M
Net CashAU$8.33M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 9.85%, with operating margin of 2.09%, and net profit margin of 1.75%.
Gross Margin9.85%
Operating Margin2.09%
Pretax Margin1.98%
Net Profit Margin1.75%
EBITDA Margin3.05%
EBIT Margin2.09%
Analyst Forecast
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 Count0
Revenue Growth Forecast11.68%
EPS Growth Forecast20.85%