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Ticker
CNI.AU

Price
1.50
Stock movement up
+- (%)
Company name
Centuria Capital Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Real Estate >
REIT - Diversified
Market cap
1.25B
Ent value
2.97B
Price/Sales
1.98
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
60.84%
Trailing P/E
9.07
Forward P/E
11.54
PEG
-
EPS growth
-1.15%
1 year return
-14.04%
3 year return
-18.39%
5 year return
0.56%
10 year return
4.47%
Last updated: 2025-04-18

DIVIDENDS

CNI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E9.07
Price to OCF5.53
Price to FCF5.68
Price to EBITDA4.68
EV to EBITDA11.15

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.98
Price to Book0.84
EV to Sales4.71

FINANCIALS

Per share

Per share data
Current share count830.09M
EPS (TTM)0.17
FCF per share (TTM)0.27

Income statement

Income statement data
Revenue (TTM)629.54M
Gross profit (TTM)410.04M
Operating income (TTM)260.27M
Net income (TTM)137.29M
EPS (TTM)0.17
EPS (1y forward)0.13

Margins

Margins data
Gross margin (TTM)65.13%
Operating margin (TTM)41.34%
Profit margin (TTM)21.81%

Balance Sheet

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Balance Sheet data
Cash206.94M
Net receivables118.09M
Total current assets1.00B
Goodwill580.94M
Intangible assets481.82M
Property, plant and equipment0.00
Total assets3.41B
Accounts payable44.45M
Short/Current long term debt1.29B
Total current liabilities1.35B
Total liabilities1.93B
Shareholder's equity1.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)225.02M
Capital expenditures (TTM)5.92M
Free cash flow (TTM)219.10M
Dividends paid (TTM)133.29M

Financial returns

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Financial returns data
Return on Equity9.28%
Return on Assets4.03%
Return on Invested Capital5.94%
Cash Return on Invested Capital9.48%

STOCK INFORMATION

Stock chart

Stock price data
Open1.50
Daily high1.50
Daily low1.48
Daily Volume953K
All-time high3.61
1y analyst estimate1.92
Beta1.34
EPS (TTM)0.17
Dividend per share-
Ex-div date30 Dec 2024
Next earnings date-

Downside potential

Downside potential data
CNI.AUS&P500
Current price drop from All-time high-58.45%-14.12%
Highest price drop-90.22%-56.47%
Date of highest drop23 Mar 20099 Mar 2009
Avg drop from high-45.09%-11.07%
Avg time to new high105 days12 days
Max time to new high3850 days1805 days
COMPANY DETAILS
CNI.AU (Centuria Capital Ltd) company logo
Marketcap
1.25B
Marketcap category
Small-cap
Description
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.
Employees
0
Website
https://www.centuria.com.au
Investor relations
-
SEC filings
CNI.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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