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Central Petroleum Limited (AU:CTP)
ASX:CTP

Central Petroleum Limited (CTP) Stock Statistics & Valuation Metrics

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Total Valuation

Central Petroleum Limited has a market cap or net worth of AU$46.95M. The enterprise value is AU$41.26M.
Market CapAU$46.95M
Enterprise ValueAU$41.26M

Share Statistics

Central Petroleum Limited has 745,258,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding745,258,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Central Petroleum Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee458.69K
Profits Per Employee153.36K
Employee Count81
Asset Turnover0.36
Inventory Turnover5.48

Valuation Ratios

The current PE Ratio of Central Petroleum Limited is 3.21. Central Petroleum Limited’s PEG ratio is -0.01.
PE Ratio3.21
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.15
Price to Operating Cash Flow5.81
PEG Ratio-0.01

Income Statement

In the last 12 months, Central Petroleum Limited had revenue of 37.15M and earned 12.42M in profits. Earnings per share was 0.02.
Revenue37.15M
Gross Profit16.54M
Operating Income2.41M
Pretax Income12.42M
Net Income12.42M
EBITDA24.06M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 11.31M and capital expenditures -2.98M, giving a free cash flow of 8.34M billion.
Operating Cash Flow11.31M
Free Cash Flow8.34M
Free Cash Flow per Share0.01

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

Beta0.60
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)44.70
Average Volume (3m)536.88K

Important Dates

Central Petroleum Limited upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Central Petroleum Limited as a current ratio of 1.88, with Debt / Equity ratio of 70.55%
Current Ratio1.88
Quick Ratio1.67
Debt to Market Cap0.58
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.57

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 1.62, with an EV/FCF ratio of 9.96.
EV to Sales1.05
EV to EBITDA1.62
EV to Free Cash Flow9.96
EV to Operating Cash Flow5.69

Balance Sheet

Central Petroleum Limited has AU$23.36M in cash and marketable securities with AU$36.05M in debt, giving a net cash position of AU$904.00K billion.
Cash & Marketable SecuritiesAU$23.36M
Total DebtAU$36.05M
Net CashAU$904.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04

Margins

Gross margin is 25.67%, with operating margin of 6.49%, and net profit margin of 33.43%.
Gross Margin25.67%
Operating Margin6.49%
Pretax Margin33.43%
Net Profit Margin33.43%
EBITDA Margin64.76%
EBIT Margin44.87%

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 Forecast-15.16%
EPS Growth Forecast-99.57%

Scores

Smart Score6
AI Score50
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