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Central Petroleum Limited (AU:CTP)
ASX:CTP
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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$46.67M. The enterprise value is AU$40.97M.
Market CapAU$46.67M
Enterprise ValueAU$40.97M

Share Statistics

Central Petroleum Limited has 752,749,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,749,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Central Petroleum Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee538.59K
Profits Per Employee95.48K
Employee Count81
Asset Turnover0.38
Inventory Turnover8.05

Valuation Ratios

The current PE Ratio of Central Petroleum Limited is 6.0. Central Petroleum Limited’s PEG ratio is -0.14.
PE Ratio6.0
PS Ratio0.97
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.28
Price to Operating Cash Flow3.35
PEG Ratio-0.14

Income Statement

In the last 12 months, Central Petroleum Limited had revenue of 43.63M and earned 7.73M in profits. Earnings per share was 0.01.
Revenue43.63M
Gross Profit14.54M
Operating Income10.49M
Pretax Income7.73M
Net Income7.73M
EBITDA15.65M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 14.30M and capital expenditures -8.52M, giving a free cash flow of 5.78M billion.
Operating Cash Flow14.30M
Free Cash Flow5.78M
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

Beta0.53
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)57.72
Average Volume (3m)368.76K

Important Dates

Central Petroleum Limited upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Central Petroleum Limited as a current ratio of 2.74, with Debt / Equity ratio of 63.69%
Current Ratio2.74
Quick Ratio2.48
Debt to Market Cap0.56
Net Debt to EBITDA-0.09
Interest Coverage Ratio2.88

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 2.60, with an EV/FCF ratio of 7.04.
EV to Sales0.93
EV to EBITDA2.60
EV to Free Cash Flow7.04
EV to Operating Cash Flow2.85

Balance Sheet

Central Petroleum Limited has AU$27.47M in cash and marketable securities with AU$26.05M in debt, giving a net cash position of AU$1.42M billion.
Cash & Marketable SecuritiesAU$27.47M
Total DebtAU$26.05M
Net CashAU$1.42M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 33.33%, with operating margin of 24.05%, and net profit margin of 17.73%.
Gross Margin33.33%
Operating Margin24.05%
Pretax Margin17.73%
Net Profit Margin17.73%
EBITDA Margin35.87%
EBIT Margin20.48%

Analyst Forecast

The average price target for Central Petroleum Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.42%
EPS Growth Forecast-38.46%

Scores

Smart Score6
AI Score
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