Financials Centrepoint Alliance Limited
Equities
CAF
AU000000CAF8
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.305 AUD | -1.61% | -1.61% | -3.17% |
05-14 | Centrepoint Alliance Sees Fiscal 2024 EBITDA in Upper End of Guidance Range | MT |
02-26 | Transcript : Centrepoint Alliance Limited, H1 2024 Earnings Call, Feb 26, 2024 |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.58 | 14.89 | 13.13 | 31.74 | 56.81 | 44.3 |
Enterprise Value (EV) 1 | 47.11 | 6.971 | 1.931 | 21.1 | 44.58 | 29.49 |
P/E ratio | -8.93 x | -9.43 x | -6.72 x | 18.6 x | 8.66 x | 7.71 x |
Yield | 3.16% | - | - | 9.09% | 5.17% | 11.1% |
Capitalization / Revenue | 0.46 x | 0.13 x | 0.1 x | 0.23 x | 0.25 x | 0.16 x |
EV / Revenue | 0.38 x | 0.06 x | 0.01 x | 0.15 x | 0.2 x | 0.11 x |
EV / EBITDA | -160 x | 2.96 x | -2.12 x | 10 x | 12.7 x | 4.78 x |
EV / FCF | 31.4 x | -1.29 x | 0.39 x | 5.01 x | 6.06 x | 9.24 x |
FCF Yield | 3.19% | -77.3% | 257% | 20% | 16.5% | 10.8% |
Price to Book | 2.91 x | 0.89 x | 0.89 x | 2.87 x | 2.01 x | 1.43 x |
Nbr of stocks (in thousands) | 148,883 | 148,883 | 144,283 | 144,283 | 195,882 | 196,882 |
Reference price 2 | 0.3800 | 0.1000 | 0.0910 | 0.2200 | 0.2900 | 0.2250 |
Announcement Date | 22/08/18 | 21/08/19 | 19/08/20 | 24/08/21 | 23/08/22 | 22/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.7 | 117.5 | 130.9 | 138.9 | 228.3 | 271.8 |
EBITDA 1 | -0.294 | 2.352 | -0.912 | 2.11 | 3.503 | 6.173 |
EBIT 1 | -1.182 | 1.616 | -1.311 | 1.644 | 2.69 | 5.035 |
Operating Margin | -0.96% | 1.38% | -1% | 1.18% | 1.18% | 1.85% |
Earnings before Tax (EBT) 1 | -2.604 | 1.22 | -2.169 | 1.545 | 2.57 | 6.614 |
Net income 1 | -6.333 | -1.576 | -2 | 1.847 | 6.492 | 6.339 |
Net margin | -5.12% | -1.34% | -1.53% | 1.33% | 2.84% | 2.33% |
EPS 2 | -0.0425 | -0.0106 | -0.0135 | 0.0118 | 0.0335 | 0.0292 |
Free Cash Flow 1 | 1.5 | -5.386 | 4.969 | 4.211 | 7.352 | 3.193 |
FCF margin | 1.21% | -4.58% | 3.79% | 3.03% | 3.22% | 1.17% |
FCF Conversion (EBITDA) | - | - | - | 199.55% | 209.88% | 51.73% |
FCF Conversion (Net income) | - | - | - | 227.97% | 113.25% | 50.37% |
Dividend per Share 2 | 0.0120 | - | - | 0.0200 | 0.0150 | 0.0250 |
Announcement Date | 22/08/18 | 21/08/19 | 19/08/20 | 24/08/21 | 23/08/22 | 22/08/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.029 |
Net margin | - |
EPS 2 | 0.0141 |
Dividend per Share | - |
Announcement Date | 22/02/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.47 | 7.92 | 11.2 | 10.6 | 12.2 | 14.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.5 | -5.39 | 4.97 | 4.21 | 7.35 | 3.19 |
ROE (net income / shareholders' equity) | -20.7% | -8.78% | -12.6% | 14.2% | 32.9% | 21.3% |
ROA (Net income/ Total Assets) | -1.5% | 2.92% | -2.57% | 3.44% | 4.4% | 6.46% |
Assets 1 | 422.7 | -53.92 | 77.73 | 53.63 | 147.5 | 98.13 |
Book Value Per Share 2 | 0.1300 | 0.1100 | 0.1000 | 0.0800 | 0.1400 | 0.1600 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
Capex 1 | 0.32 | 0.01 | 0.04 | 0.06 | 0.37 | 0.05 |
Capex / Sales | 0.26% | 0.01% | 0.03% | 0.04% | 0.16% | 0.02% |
Announcement Date | 22/08/18 | 21/08/19 | 19/08/20 | 24/08/21 | 23/08/22 | 22/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.17% | 41.12M | |
-0.85% | 120B | |
+5.94% | 97.54B | |
+14.45% | 69.04B | |
+21.20% | 65.26B | |
+13.51% | 44.18B | |
+14.28% | 43.11B | |
+20.45% | 36.3B | |
+9.23% | 26.27B | |
-0.49% | 23.22B |
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