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Centuria Capital Group (CNECF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.03000.0000 (0.00%)
At close: 03:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 934.74M
Enterprise Value 1.07B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.83
Price/Book (mrq)0.85
Enterprise Value/Revenue 10.32
Enterprise Value/EBITDA -78.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 30.00%
S&P500 52-Week Change 326.27%
52 Week High 31.0300
52 Week Low 31.0300
50-Day Moving Average 31.0300
200-Day Moving Average 31.0300

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5823.96M
Implied Shares Outstanding 6967.05M
Float 8647.64M
% Held by Insiders 121.01%
% Held by Institutions 133.42%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 310.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.0300
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