Centuria Capital Group
(ASX) CNI
Centuria Capital Group Financials at a Glance
Market Cap
$1.33B
Revenue (TTM)
$457.47M
Net Income (TTM)
$174.20M
EPS (TTM)
$0.14
P/E Ratio
10.99
Dividend
$0.10
Beta (Volatility)
0.02 (Low)
Dividend
$0.10
Beta (Volatility)
0.02 (Low)
Price
$1.51
Volume
0
Open
$1.57
Price
$1.51
Volume
0
Open
$1.57
Previous Close
$1.51
Daily Range
$1.49 - $1.57
52-Week Range
$1.48 - $2.48
Dividend
$0.10
Beta (Volatility)
0.02 (Low)
Price
$1.51
Volume
0
Open
$1.57
Previous Close
$1.51
Daily Range
$1.49 - $1.57
52-Week Range
$1.48 - $2.48
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Get Access NowAbout Centuria Capital Group
Industry
Equity Real Estate Investment Trusts (REITs)
Sector
Real EstateCEO
Jason Christopher Huljich; John Edward McBain
Website
www.centuria.com.auHeadquarters
Sydney, NSW 2000, AU
CNI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-2%
Net Income Margin
2%
Return on Equity
8%
Return on Capital
-4%
Return on Assets
3%
Earnings Yield
9.10%
Dividend Yield
0.07%
Payout Ratio
70.11%
Stock Overview
Market Cap
$1.33B
Shares Outstanding
851.39M
Volume
0
Short Interest
0.00%
Avg. Volume
1.50M
Financials (TTM)
Gross Profit
$27.56M
Operating Income
$116.44M
EBITDA
$248.61M
Operating Cash Flow
$116.73M
Capital Expenditure
$33.92M
Free Cash Flow
$82.81M
Cash & ST Invst.
$1.25B
Total Debt
$1.42B
Centuria Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$204.44M
+50.3%
Gross Profit
$173.82M
+60.6%
Gross Margin
85.02%
N/A
Market Cap
$1.33B
N/A
Market Cap/Employee
$3.59M
N/A
Employees
370
N/A
Net Income
$49.84M
+10.3%
EBITDA
$121.48M
+77.4%
Quarterly Fundamentals
Net Cash
$1.32B
-357.8%
Accounts Receivable
$1.18B
+360.0%
Inventory
$0.00
+100.0%
Long Term Debt
$1.54B
+237.5%
Short Term Debt
$0.00
-100.0%
Return on Assets
3.22%
N/A
Return on Invested Capital
-3.58%
N/A
Free Cash Flow
$22.18M
-60.1%
Operating Cash Flow
$28.98M
-47.9%