Central Petroleum Limited (CTP) Stock Statistics & Valuation Metrics

Central Petroleum Limited has a market cap or net worth of AUD 37.64M. The enterprise value is AUD 53.22M.

Market Cap

AUD 37.64M

Enterprise Value

AUD 53.22M

Central Petroleum Limited has 752,764,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

752,764,000

Owned by Insiders

0.63%

Owned by Institutions

―

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 Employee

520.31K

Profits Per Employee

-57.19K

Employee Count

86

Asset Turnover

0.38

Inventory Turnover

9.11

The current PE Ratio of Central Petroleum Limited is -7.58. Central Petroleum Limited’s PEG ratio is 0.05.

PE Ratio

-7.58

PS Ratio

0.84

PB Ratio

1.10

Price to FCF

6.41

Price to Operating Cash Flow

3.62

PEG Ratio

0.05

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.

Revenue

44.75M

Gross Profit

1.87M

Operating Income

-2.68M

Pretax Income

-4.92M

Net Income

-4.92M

EBITDA

5.43M

Earnings Per Share (EPS)

-0.01

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 Flow

10.34M

Free Cash Flow

5.87M

Free Cash Flow per Share

0.01

Central Petroleum Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.60%

Earnings Yield

-13.13%

Beta

-0.39

52-Week Price Change

-20.63%

50-Day Moving Average

0.06

200-Day Moving Average

0.07

Relative Strength Index (RSI)

7.73

Average Volume (3m)

369.72K

Central Petroleum Limited upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 17, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Central Petroleum Limited as a current ratio of 1.59, with Debt / Equity ratio of 81.65%

Current Ratio

1.59

Quick Ratio

1.37

Debt to Market Cap

0.57

Net Debt to EBITDA

1.38

Interest Coverage Ratio

-0.83

In the past 12 months, Central Petroleum Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Central Petroleum Limited EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 7.69.

EV to Sales

1.01

EV to EBITDA

8.32

EV to Free Cash Flow

7.69

EV to Operating Cash Flow

4.36

Central Petroleum Limited has AUD 20.41M in cash and marketable securities with AUD 27.92M in debt, giving a net cash position of -AUD 7.51M billion.

Cash & Marketable Securities

AUD 20.41M

Total Debt

AUD 27.92M

Net Cash

-AUD 7.51M

Net Cash Per Share

-AUD 0.01

Tangible Book Value Per Share

AUD 0.04

Gross margin is 7.73%, with operating margin of -3.72%, and net profit margin of -10.99%.

Gross Margin

7.73%

Operating Margin

-3.72%

Pretax Margin

-10.99%

Net Profit Margin

-10.99%

EBITDA Margin

12.13%

EBIT Margin

-3.72%

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 Count

―

Revenue Growth Forecast

2.57%

EPS Growth Forecast

-163.46%

Smart Score

4

AI Score

52