Centuria Capital Group (CNI) Stock Statistics & Valuation Metrics

Centuria Capital Group has a market cap or net worth of AU$1.07B. The enterprise value is AU$3.27K.

Centuria Capital Group has 901,476,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Centuria Capital Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.30%.

The current PE Ratio of Centuria Capital Group is 17.7. Centuria Capital Group’s PEG ratio is -0.88.

In the last 12 months, Centuria Capital Group had revenue of 445.85M and earned 56.51M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 81.18M and capital expenditures -10.68M, giving a free cash flow of 70.50M billion.

Centuria Capital Group pays an annual dividend of AU$0.052, resulting in a dividend yield of 8.7%

Centuria Capital Group upcoming earnings date is Feb 9, 2027, TBA (Confirmed).

Centuria Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 106.70%

In the past 12 months, Centuria Capital Group has paid 11.71M in taxes.

Centuria Capital Group EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 43.01.

Centuria Capital Group has AU$432.08M in cash and marketable securities with AU$1.85B in debt, giving a net cash position of -AU$1.42B billion.

Gross margin is 84.87%, with operating margin of 53.01%, and net profit margin of 12.68%.

The average price target for Centuria Capital Group is AU$1.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy