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Centuria Capital Group (AU:CNI)
ASX:CNI
Australian Market
CNI
Centuria Capital Group
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Centuria Capital Group (CNI) Ratios

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Centuria Capital Group Ratios

AU:CNI's free cash flow for Q4 2026 was AU$0.85. For the 2026 fiscal year, AU:CNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 14.23 15.76 0.74 2.35
Quick Ratio
 0.00 14.23 15.47 0.68 3.78
Cash Ratio
 0.00 3.35 1.43 0.15 0.51
Solvency Ratio
 0.03 0.03 0.04 0.06 0.12
Operating Cash Flow Ratio
 0.00 0.63 0.78 0.12 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.13 0.19 3.87
Net Current Asset Value
AU$ -646.84MAU$ -646.84MAU$ 270.59MAU$ -927.08MAU$ 133.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.40 0.38 0.18
Debt-to-Equity Ratio
 1.07 1.07 0.96 0.87 0.29
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.47 0.23
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.48 0.23 0.21
Financial Leverage Ratio
 2.48 2.48 2.42 2.31 1.65
Debt Service Coverage Ratio
 1.38 1.38 0.23 0.19 2.15
Interest Coverage Ratio
 1.62 1.53 -0.81 2.92 4.18
Debt to Market Cap
 1.84 1.10 1.59 0.94 0.31
Interest Debt Per Share
 2.23 2.39 1.88 1.64 0.56
Net Debt to EBITDA
 6.31 6.31 4.84 6.13 1.11
Profitability Margins
Gross Profit Margin
84.87%84.87%35.49%59.71%70.49%
EBIT Margin
46.60%46.60%306.56%51.97%44.22%
EBITDA Margin
50.33%50.33%320.18%53.99%45.01%
Operating Profit Margin
56.21%53.01%-149.96%54.08%43.50%
Pretax Profit Margin
11.97%11.97%122.33%33.88%33.08%
Net Profit Margin
12.68%12.68%106.50%31.23%28.62%
Continuous Operations Profit Margin
9.34%9.34%104.19%31.67%28.62%
Net Income Per EBT
105.93%105.93%87.06%92.18%86.50%
EBT Per EBIT
21.29%22.57%-81.58%62.66%76.06%
Return on Assets (ROA)
1.32%1.32%2.31%3.00%4.55%
Return on Equity (ROE)
3.52%3.26%5.58%6.92%7.49%
Return on Capital Employed (ROCE)
5.85%5.68%-3.39%8.59%8.54%
Return on Invested Capital (ROIC)
4.56%4.44%-2.30%5.72%7.56%
Return on Tangible Assets
1.78%1.78%3.32%4.36%10.07%
Earnings Yield
5.43%3.50%5.90%7.62%8.05%
Efficiency Ratios
Receivables Turnover
 4.16 4.16 0.80 2.77 2.78
Payables Turnover
 2.79 2.79 1.44 2.96 4.05
Inventory Turnover
 0.00 0.00 1.15 1.55 -0.17
Fixed Asset Turnover
 4.67 4.67 0.97 11.79 11.36
Asset Turnover
 0.10 0.10 0.02 0.10 0.16
Working Capital Turnover Ratio
 0.28 0.23 0.08 2.60 0.73
Cash Conversion Cycle
 -42.89 -42.89 520.93 244.51 -2.09K
Days of Sales Outstanding
 87.73 87.73 458.01 131.81 131.44
Days of Inventory Outstanding
 0.00 0.00 317.12 235.84 -2.13K
Days of Payables Outstanding
 130.62 130.62 254.21 123.14 90.06
Operating Cycle
 87.73 87.73 775.14 367.65 -2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.10 0.14 0.19 0.14
Free Cash Flow Per Share
 0.08 0.08 0.10 0.19 0.14
CapEx Per Share
 0.01 0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.71 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 0.93 1.81 1.19
Capital Expenditure Coverage Ratio
 7.60 7.60 3.44 656.81 49.13
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.08 0.12 0.28
Operating Cash Flow to Sales Ratio
 0.18 0.18 1.50 0.48 0.31
Free Cash Flow Yield
7.32%4.36%5.91%11.64%8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.21 28.59 16.90 13.13 12.42
Price-to-Sales (P/S) Ratio
 2.16 3.63 18.05 4.10 3.55
Price-to-Book (P/B) Ratio
 0.60 0.93 0.95 0.91 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 13.66 22.93 16.92 8.59 11.81
Price-to-Operating Cash Flow Ratio
 12.81 19.91 12.01 8.58 11.57
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -0.88 -1.01 -1.71 -0.03
Enterprise Value Multiple
 10.60 13.51 10.48 13.72 9.01
Enterprise Value
 2.38B 3.03B 2.61B 2.42B 1.50B
EV to EBITDA
 10.60 13.51 10.48 13.72 9.01
EV to Sales
 5.33 6.80 33.55 7.41 4.06
EV to Free Cash Flow
 33.74 43.01 31.46 15.52 13.48
EV to Operating Cash Flow
 29.30 37.35 22.32 15.50 13.20
Tangible Book Value Per Share
 0.77 0.83 0.50 0.51 0.18
Shareholders’ Equity Per Share
 1.93 2.07 1.79 1.79 1.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.15 0.07 0.17
Revenue Per Share
 0.50 0.53 0.09 0.40 0.46
Net Income Per Share
 0.06 0.07 0.10 0.12 0.13
Tax Burden
 1.06 1.06 0.87 0.92 0.86
Interest Burden
 0.26 0.26 0.40 0.65 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 1.30 0.28 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.02
Income Quality
 1.44 1.44 1.41 1.53 1.07
Currency in AUD