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Total Valuation
Central Petroleum Limited has a market cap or net worth of AU$47.80M. The enterprise value is AU$53.22.
Market CapAU$47.80M
Enterprise ValueAU$53.22
Share Statistics
Central Petroleum Limited has 752,764,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,764,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Petroleum Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee545.70K
Profits Per Employee-59.98K
Employee Count82
Asset Turnover0.38
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of Central Petroleum Limited is ―. Central Petroleum Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.02
PB Ratio1.34
Price to Fair Value1.34
Price to FCF7.80
Price to Operating Cash Flow4.64
PEG Ratio0.06
Income Statement
In the last 12 months, Central Petroleum Limited had revenue of 44.75M and earned -4.92M in profits. Earnings per share was >-0.01.
Revenue44.75M
Gross Profit1.87M
Operating Income-2.68M
Pretax Income-4.92M
Net Income-4.92M
EBITDA5.43M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures -4.47M, giving a free cash flow of 5.87M billion.
Operating Cash Flow10.34M
Free Cash Flow5.87M
Free Cash Flow per Share<0.01
Dividends & Yields
Central Petroleum Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change10.34%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)45.89
Average Volume (3m)358.50K
Important Dates
Central Petroleum Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Central Petroleum Limited as a current ratio of 1.59, with Debt / Equity ratio of 81.65%
Current Ratio1.59
Quick Ratio1.37
Debt to Market Cap0.57
Net Debt to EBITDA1.38
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Central Petroleum Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Central Petroleum Limited EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 9.07.
EV to Sales1.19
EV to EBITDA9.82
EV to Free Cash Flow9.07
EV to Operating Cash Flow5.15
Balance Sheet
Central Petroleum Limited has AU$20.41M in cash and marketable securities with AU$27.92M in debt, giving a net cash position of -AU$7.51M billion.
Cash & Marketable SecuritiesAU$20.41M
Total DebtAU$27.92M
Net Cash-AU$7.51M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 7.73%, with operating margin of -5.99%, and net profit margin of -10.99%.
Gross Margin7.73%
Operating Margin-5.99%
Pretax Margin-10.99%
Net Profit Margin-10.99%
EBITDA Margin12.13%
EBIT Margin-5.99%
Analyst Forecast
The average price target for Central Petroleum 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 Forecast2.57%
EPS Growth Forecast-163.46%