Total Valuation
Scentre Group has a market cap or net worth of $12.89B. The enterprise value is $34.18K.
Market Cap$12.89B
Enterprise Value$34.18K
Share Statistics
Scentre Group has 5,229,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,229,424,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Scentre Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee959.27K
Profits Per Employee635.41K
Employee Count2,799
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scentre Group is 9.2. Scentre Group’s PEG ratio is 0.18.
PE Ratio9.2
PS Ratio8.14
PB Ratio1.16
Price to Fair Value1.16
Price to FCF21.64
Price to Operating Cash Flow16.30
PEG Ratio0.18
Income Statement
In the last 12 months, Scentre Group had revenue of 2.69B and earned 1.78B in profits. Earnings per share was 0.34.
Revenue2.69B
Gross Profit1.91B
Operating Income1.82B
Pretax Income1.82B
Net Income1.78B
EBITDA2.66B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -18.90M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.12B
Free Cash Flow1.10B
Free Cash Flow per Share0.21
Dividends & Yields
Scentre Group pays an annual dividend of $0.065, resulting in a dividend yield of 4.37%
Dividend Per Share$0.065
Dividend Yield4.37%
Payout Ratio49.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.04%
50-Day Moving Average2.63
200-Day Moving Average2.59
Relative Strength Index (RSI)47.47
Average Volume (3m)907.00
Important Dates
Scentre Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Scentre Group as a current ratio of 0.31, with Debt / Equity ratio of 72.42%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.69
Net Debt to EBITDA5.50
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Scentre Group has paid 22.20M in taxes.
Income Tax22.20M
Effective Tax Rate0.01
Enterprise Valuation
Scentre Group EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 36.12.
EV to Sales13.59
EV to EBITDA13.72
EV to Free Cash Flow36.12
EV to Operating Cash Flow35.49
Balance Sheet
Scentre Group has $277.80M in cash and marketable securities with $14.03B in debt, giving a net cash position of -$13.75B billion.
Cash & Marketable Securities$277.80M
Total Debt$14.03B
Net Cash-$13.75B
Net Cash Per Share-$2.63
Tangible Book Value Per Share$3.67
Margins
Gross margin is 70.67%, with operating margin of 67.64%, and net profit margin of 66.24%.
Gross Margin70.67%
Operating Margin67.64%
Pretax Margin67.69%
Net Profit Margin66.24%
EBITDA Margin99.01%
EBIT Margin99.01%
Analyst Forecast
The average price target for Scentre Group is $2.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.86
Price Target Upside13.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.67%
EPS Growth Forecast44.34%