Centuria Capital Group Statistics

Total Valuation

ASX:CNI has a market cap or net worth of AUD 1.54 billion. The enterprise value is 2.91 billion.

Market Cap	1.54B
Enterprise Value	2.91B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CNI has 851.39 million shares outstanding. The number of shares has increased by 46.67% in one year.

Current Share Class	851.39M
Shares Outstanding	851.39M
Shares Change (YoY)	+46.67%
Shares Change (QoQ)	-31.15%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	36.04%
Float	733.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	3.55
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	14.17
P/OCF Ratio	10.61
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 26.78.

EV / Earnings	-232.10
EV / Sales	6.71
EV / EBITDA	10.90
EV / EBIT	11.44
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.00.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.00
Debt / EBITDA	5.69
Debt / FCF	13.82
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	1.17M
Profits Per Employee	-33,908
Employee Count	370
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CNI has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	10.38%

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks. The beta is 1.52, so ASX:CNI's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+11.08%
50-Day Moving Average	2.00
200-Day Moving Average	2.06
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	1,154,864

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CNI had revenue of AUD 433.82 million and -12.55 million in losses. Loss per share was -0.01.

Revenue	433.82M
Gross Profit	406.84M
Operating Income	251.67M
Pretax Income	125.36M
Net Income	-12.55M
EBITDA	257.15M
EBIT	251.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 884.13 million in cash and 1.50 billion in debt, giving a net cash position of -618.44 million or -0.73 per share.

Cash & Cash Equivalents	884.13M
Total Debt	1.50B
Net Cash	-618.44M
Net Cash Per Share	-0.73
Equity (Book Value)	1.50B
Book Value Per Share	0.90
Working Capital	-490.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.30 million and capital expenditures -36.58 million, giving a free cash flow of 108.72 million.

Operating Cash Flow	145.30M
Capital Expenditures	-36.58M
Free Cash Flow	108.72M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 93.78%, with operating and profit margins of 58.01% and -2.89%.

Gross Margin	93.78%
Operating Margin	58.01%
Pretax Margin	28.90%
Profit Margin	-2.89%
EBITDA Margin	59.28%
EBIT Margin	58.01%
FCF Margin	25.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.10
Dividend Yield	5.65%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-46.67%
Shareholder Yield	-41.18%
Earnings Yield	-0.81%
FCF Yield	7.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CNI has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5