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Centuria Industrial REIT (AU:CIP)
ASX:CIP
Australian Market
CIP
Centuria Industrial REIT
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Centuria Industrial REIT (CIP) Ratios

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Centuria Industrial REIT Ratios

AU:CIP's free cash flow for Q4 2026 was AU$0.65. For the 2026 fiscal year, AU:CIP's free cash flow was decreased by AU$ and operating cash flow was AU$1.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.06 0.06 0.22 1.71 1.46
Quick Ratio
 0.06 0.06 0.22 1.71 1.46
Cash Ratio
 0.03 0.03 0.04 0.27 0.30
Solvency Ratio
 0.11 0.11 0.10 0.03 -0.06
Operating Cash Flow Ratio
 0.23 0.23 0.26 1.57 1.41
Short-Term Operating Cash Flow Coverage
 0.23 0.23 0.32 0.00 0.00
Net Current Asset Value
AU$ -1.43BAU$ -1.43BAU$ -1.36BAU$ -1.32BAU$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.34 0.33
Debt-to-Equity Ratio
 0.55 0.55 0.55 0.54 0.51
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.30 0.35 0.34
Financial Leverage Ratio
 1.58 1.58 1.58 1.58 1.56
Debt Service Coverage Ratio
 0.46 0.46 0.53 2.79 3.27
Interest Coverage Ratio
 2.23 2.23 2.51 2.79 4.65
Debt to Market Cap
 0.77 0.72 0.69 0.70 0.68
Interest Debt Per Share
 2.31 2.30 2.23 2.18 2.17
Net Debt to EBITDA
 6.03 6.03 7.00 9.18 8.83
Profitability Margins
Gross Profit Margin
65.84%65.84%90.13%89.87%89.41%
EBIT Margin
90.68%90.68%82.30%65.97%65.71%
EBITDA Margin
90.68%90.68%82.30%63.00%62.85%
Operating Profit Margin
58.96%58.96%63.38%63.00%89.41%
Pretax Profit Margin
64.26%64.26%57.03%21.12%-33.51%
Net Profit Margin
64.26%64.26%57.03%21.12%-33.51%
Continuous Operations Profit Margin
64.26%64.26%57.03%21.12%-33.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
108.99%108.99%89.98%33.53%-37.48%
Return on Assets (ROA)
4.04%4.04%3.39%1.24%-1.96%
Return on Equity (ROE)
6.45%6.40%5.35%1.96%-3.05%
Return on Capital Employed (ROCE)
4.15%4.15%4.15%3.76%5.33%
Return on Invested Capital (ROIC)
3.71%3.71%3.83%3.76%5.33%
Return on Tangible Assets
4.04%4.04%3.39%1.24%-1.96%
Earnings Yield
8.97%8.41%6.72%2.51%-4.03%
Efficiency Ratios
Receivables Turnover
 57.15 57.15 10.53 11.70 13.97
Payables Turnover
 5.17 5.17 1.02 1.38 1.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.06 0.00 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -0.63 -0.73 -1.91 6.07 11.80
Cash Conversion Cycle
 -64.21 -64.21 -323.88 -233.15 -215.37
Days of Sales Outstanding
 6.39 6.39 34.65 31.21 26.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.59 70.59 358.53 264.36 241.50
Operating Cycle
 6.39 6.39 34.65 31.21 26.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.15 0.15 0.16
Free Cash Flow Per Share
 0.15 0.15 0.15 0.15 0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.15
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 0.93 0.94 0.52
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.17
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.41 0.42 0.43
Free Cash Flow Yield
5.35%5.02%4.84%4.98%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.00 11.69 14.86 39.82 -24.82
Price-to-Sales (P/S) Ratio
 7.15 7.64 8.49 8.41 8.32
Price-to-Book (P/B) Ratio
 0.71 0.76 0.80 0.78 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 18.66 19.94 20.66 20.07 134.30
Price-to-Operating Cash Flow Ratio
 18.66 19.94 20.66 20.07 19.48
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.49 0.08 -0.24 0.21
Price-to-Fair Value
 0.71 0.76 0.80 0.78 0.76
Enterprise Value Multiple
 13.92 14.46 17.32 22.54 22.06
Enterprise Value
 3.15B 3.27B 3.33B 3.24B 3.17B
EV to EBITDA
 13.94 14.46 17.32 22.54 22.06
EV to Sales
 12.64 13.12 14.25 14.20 13.87
EV to Free Cash Flow
 32.97 34.22 34.68 33.87 223.94
EV to Operating Cash Flow
 32.97 34.22 34.68 33.87 32.48
Tangible Book Value Per Share
 4.01 3.99 3.92 3.87 4.09
Shareholders’ Equity Per Share
 4.01 3.99 3.92 3.87 4.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.40 0.40 0.37 0.36 0.37
Net Income Per Share
 0.26 0.26 0.21 0.08 -0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 0.71 0.69 0.32 -0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.60 0.72 1.98 -1.27
Currency in AUD