Centuria Capital Group (AU:CNI)
ASX:CNI
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Total Valuation
Centuria Capital Group has a market cap or net worth of AU$1.83B. The enterprise value is AU$3.19B.
Market CapAU$1.83B
Enterprise ValueAU$3.19B
Share Statistics
Centuria Capital Group has 901,476,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding901,476,260
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Centuria Capital Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee262.32K
Profits Per Employee279.38K
Employee Count296
Asset Turnover0.02
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Centuria Capital Group is 14.0. Centuria Capital Group’s PEG ratio is -1.01.
PE Ratio14.0
PS Ratio18.05
PB Ratio0.95
Price to Fair Value0.95
Price to FCF16.92
Price to Operating Cash Flow11.37
PEG Ratio-1.01
Income Statement
In the last 12 months, Centuria Capital Group had revenue of 77.65M and earned 82.70M in profits. Earnings per share was 0.10.
Revenue77.65M
Gross Profit27.56M
Operating Income-116.44M
Pretax Income94.99M
Net Income82.70M
EBITDA248.61M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 145.30M and capital expenditures -36.58M, giving a free cash flow of 108.72M billion.
Operating Cash Flow145.30M
Free Cash Flow108.72M
Free Cash Flow per Share0.12
Dividends & Yields
Centuria Capital Group pays an annual dividend of AU$0.052, resulting in a dividend yield of 6.26%
Dividend Per ShareAU$0.052
Dividend Yield6.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change24.77%
50-Day Moving Average1.81
200-Day Moving Average1.97
Relative Strength Index (RSI)54.56
Average Volume (3m)1.36M
Important Dates
Centuria Capital Group upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Centuria Capital Group as a current ratio of 15.76, with Debt / Equity ratio of 104.16%
Current Ratio15.76
Quick Ratio15.47
Debt to Market Cap1.59
Net Debt to EBITDA4.84
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Centuria Capital Group has paid 14.09M in taxes.
Income Tax14.09M
Effective Tax Rate0.15
Enterprise Valuation
Centuria Capital Group EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 31.46.
EV to Sales33.55
EV to EBITDA10.48
EV to Free Cash Flow31.46
EV to Operating Cash Flow22.32
Balance Sheet
Centuria Capital Group has AU$215.69M in cash and marketable securities with AU$1.54B in debt, giving a net cash position of -AU$1.32B billion.
Cash & Marketable SecuritiesAU$215.69M
Total DebtAU$1.54B
Net Cash-AU$1.32B
Net Cash Per Share-AU$1.47
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 14.59%, with operating margin of -149.96%, and net profit margin of 106.50%.
Gross Margin14.59%
Operating Margin-149.96%
Pretax Margin122.33%
Net Profit Margin106.50%
EBITDA Margin320.18%
EBIT Margin306.56%
Analyst Forecast
The average price target for Centuria Capital Group is AU$2.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.18
Price Target Upside5.19% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.65%
EPS Growth Forecast61.37%