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Centuria Capital Group (CNI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6850-0.0600 (-3.44%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value 1.60B
Trailing P/E 17.93
Forward P/E 14.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.62
Price/book (mrq)0.97
Enterprise value/revenue 5.36
Enterprise value/EBITDA 11.78

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-3.44%
S&P500 52-week change 326.49%
52-week high 31.8550
52-week low 31.1300
50-day moving average 31.7422
200-day moving average 31.5698

Share statistics

Avg vol (3-month) 3965.24k
Avg vol (10-day) 31.08M
Shares outstanding 5823.96M
Implied shares outstanding 6823.96M
Float 8653.83M
% held by insiders 121.01%
% held by institutions 133.17%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 46.41%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 36.19%
5-year average dividend yield 45.19
Payout ratio 4114.89%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.12%
Operating margin (ttm)45.59%

Management effectiveness

Return on assets (ttm)3.85%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)359.58M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 151.8M
Net income avi to common (ttm)11.21M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-83.50%

Balance sheet

Total cash (mrq)870.68M
Total cash per share (mrq)1.08
Total debt (mrq)487.98M
Total debt/equity (mrq)34.02%
Current ratio (mrq)2.41
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)124.28M
Levered free cash flow (ttm)130.24M