CIP
ASX:CIP
Centuria Industrial REIT
- Stock
Last Close
3.02
02/05 06:10
Market Cap
1.97B
Beta: 0.78
Volume Today
1.21M
Avg: 2.06M
PE Ratio
−25.18
PFCF: 21.21
Dividend Yield
4.91%
Payout:−135.30%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.01M - | 10.71M 113.84% | 5.70M 46.76% | 4.50M 21.05% | 7.34M 63.02% | 5.08M 30.80% | 29.55M 482.09% | |||||
average payables | 108K - | 838K 675.93% | 2.34M 179.71% | 2.65M 13.25% | 9.27M 249.29% | 9.98M 7.66% | 5.75M 42.38% | 11.24M 95.48% | 15.35M 36.53% | 8.01M 47.83% | 19.67M 145.58% | |
average receivables | 3.00M - | 2.85M 4.80% | 1.90M 33.58% | 2.93M 54.46% | 5.32M 81.67% | 6.42M 20.68% | 6.32M 1.51% | 10.83M 71.40% | 15.60M 43.99% | 17.93M 14.93% | 20.82M 16.13% | |
book value per share | 2.85 - | 2.55 10.43% | 2.37 7.09% | 2.62 10.61% | 2.87 9.33% | 3.36 17.14% | 4.09 21.62% | 4.39 7.33% | 4.09 6.63% | 3.87 5.47% | 3.92 1.20% | |
capex per share | 0.01 - | |||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | 0.04 - | |||||||||||
cash per share | 0.13 - | 0.02 83.16% | 0.05 135.27% | 0.09 60.97% | 0.04 58.31% | 0.05 40.82% | 0.20 303.41% | 0.04 78.65% | 0.03 21.56% | 0.03 23.46% | 0.02 9.06% | |
days of inventory on hand | 586.41 - | 610.83 4.16% | 232.68 - | 92.13 60.41% | 67.55 26.67% | |||||||
days payables outstanding | 0.58 - | 34.28 5,823.22% | 198.52 479.05% | 133.46 32.77% | 871.51 553.03% | 154.36 82.29% | 201.76 30.71% | 238.50 18.21% | 241.50 1.26% | 358.53 - | ||
days sales outstanding | 32.14 - | 7.49 76.68% | 10.20 36.15% | 15.75 54.39% | 27.33 73.53% | 17.93 34.40% | 15.56 13.23% | 26.60 70.94% | 26.90 1.14% | 31.64 17.63% | 34.65 9.51% | |
debt to assets | 0.40 - | 0.42 4.62% | 0.43 1.42% | 0.39 8.97% | 0.37 3.97% | 0.28 26.18% | 0.30 8.65% | 0.33 10.16% | 0.33 0.26% | 0.34 4.11% | 0.35 0.66% | |
debt to equity | 0.71 - | 0.78 10.16% | 0.78 0.25% | 0.66 14.82% | 0.62 5.45% | 0.40 36.45% | 0.44 10.72% | 0.51 16.10% | 0.51 0.61% | 0.54 5.74% | 0.55 0.61% | |
dividend yield | 0.08 - | 0.08 5.23% | 0.08 7.14% | 0.07 15.44% | 0.06 22.16% | 0.05 8.82% | 0.04 18.98% | 0.05 30.34% | 0.05 1.67% | 0.05 2.83% | 0.05 1.84% | |
earnings yield | 0.15 - | 0.09 36.55% | 0.10 3.72% | 0.16 62.60% | 0.11 29.26% | 0.04 65.16% | 0.03 19.38% | 0.36 1,073.18% | -0.04 111.05% | 0.03 162.31% | 0.07 167.50% | |
enterprise value | 545.68M - | 922.26M 69.01% | 914.75M 0.81% | 1.04B 13.55% | 1.26B 21.44% | 1.50B 18.91% | 2.76B 84.00% | 3.07B 11.22% | 3.17B 3.27% | 3.24B 2.07% | 3.33B 2.76% | |
enterprise value over ebitda | 10.02 - | 14.27 42.45% | 13.57 4.95% | 8.92 34.25% | 11.43 28.16% | 15.96 39.62% | 4.33 72.86% | 7.58 75.01% | -97.02 1,379.71% | 24.09 124.83% | 17.32 28.11% | |
ev to operating cash flow | 33.87 - | 34.68 2.40% | ||||||||||
ev to sales | 11.54 - | 12.28 6.42% | 11.37 7.37% | 12.43 9.29% | 13.44 8.11% | 12.69 5.54% | 17.21 35.59% | 15.08 12.37% | 14.27 5.36% | 14.39 0.83% | 14.25 0.98% | |
free cash flow per share | 0.01 - | 0.15 - | 0.15 0.35% | |||||||||
free cash flow yield | 0.01 - | 0.05 - | 0.05 2.87% | |||||||||
graham net net | -1.97 - | -2.12 7.35% | -1.86 12.10% | -1.70 8.45% | -1.84 7.89% | -1.40 23.73% | -1.67 19.26% | -2.31 38.32% | -2.22 4.08% | -2.20 0.98% | -2.22 1.07% | |
graham number | 4.74 - | 3.81 19.60% | 3.55 6.82% | 4.86 36.81% | 4.68 3.69% | 3.03 35.39% | 3.26 7.78% | 10.06 208.41% | 3.39 66.27% | 2.57 24.25% | 4.30 67.24% | |
income quality | 1.98 - | |||||||||||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 0.19% | 0.01 15.99% | 0.01 12.27% | 0.01 23.57% | 0.00 47.33% | 0 100% | 0 | 0 | 0 | |
interest coverage | 3.36 - | 3.81 13.56% | 3.58 6.13% | 3.26 9.03% | 5.13 57.60% | 5.05 1.69% | 24.64 388.26% | 5.34 78.32% | -0.74 113.92% | 2.51 - | ||
interest debt per share | 2.10 - | 2.06 1.69% | 1.92 6.96% | 1.80 5.88% | 1.87 3.86% | 1.39 25.89% | 1.85 32.92% | 2.28 23.62% | 2.17 4.73% | 2.10 3.33% | 2.23 6.24% | |
inventory turnover | 0.62 - | 0.60 4.00% | 1.57 - | 3.96 152.57% | 5.40 36.37% | |||||||
invested capital | 0.71 - | 0.78 10.16% | 0.78 0.25% | 0.66 14.82% | 0.62 5.45% | 0.40 36.45% | 0.44 10.72% | 0.51 16.10% | 0.51 0.61% | -287.91M - | ||
market cap | 300.27M - | 536.51M 78.68% | 527.98M 1.59% | 631.92M 19.69% | 802.37M 26.97% | 1.06B 32.69% | 1.93B 81.49% | 1.72B 10.82% | 1.90B 10.32% | 1.92B 0.86% | 1.98B 3.31% | |
net current asset value | -245.70M - | -391.31M 59.26% | -387.69M 0.92% | -411.38M 6.11% | -470.80M 14.44% | -462.56M 1.75% | -859.72M 85.86% | -1.38B 60.18% | -1.29B 5.97% | -1.43B 10.11% | -1.36B 4.47% | |
net debt to ebitda | 4.51 - | 5.97 32.48% | 5.74 3.91% | 3.49 39.09% | 4.16 19.09% | 4.63 11.34% | 1.30 71.96% | 3.33 155.95% | -38.84 1,267.91% | 9.81 125.27% | 7.00 28.67% | |
net income per share | 0.35 - | 0.25 27.83% | 0.24 6.54% | 0.40 69.21% | 0.34 15.17% | 0.12 64.37% | 0.12 4.49% | 1.03 786.19% | -0.12 112.19% | 0.08 160.71% | 0.21 176.35% | |
operating cash flow per share | 0.15 - | 0.15 0.35% | ||||||||||
payables turnover | 630.61 - | 10.65 98.31% | 1.84 82.73% | 2.73 48.75% | 0.42 84.69% | 2.36 464.59% | 1.81 23.49% | 1.53 15.41% | 1.51 1.24% | 1.02 - | ||
receivables turnover | 11.36 - | 48.71 328.87% | 35.78 26.55% | 23.17 35.23% | 13.35 42.37% | 20.36 52.43% | 23.46 15.25% | 13.72 41.50% | 13.57 1.13% | 11.54 14.99% | 10.53 8.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 22.59% | 0.06 2.27% | 0.09 63.19% | 0.07 21.29% | 0.03 64.74% | 0.02 23.17% | 0.15 680.76% | -0.02 112.94% | 0.01 163.23% | 0.03 173.19% | |
revenue per share | 0.38 - | 0.38 1.11% | 0.37 1.95% | 0.34 9.66% | 0.36 6.09% | 0.35 2.96% | 0.31 11.42% | 0.33 7.51% | 0.36 9.12% | 0.35 2.22% | 0.37 3.78% | |
roe | 0.12 - | 0.10 19.42% | 0.10 0.59% | 0.15 52.97% | 0.12 22.41% | 0.04 69.58% | 0.03 21.47% | 0.23 725.68% | -0.03 113.05% | 0.02 164.22% | 0.05 173.07% | |
roic | 0.04 - | 0.04 0.69% | 0.04 0.65% | 0.04 1.51% | 0.09 107.06% | 0.03 64.47% | 0.02 36.31% | 0.06 195.29% | -0.01 114.20% | 0.04 540.60% | 0.04 1.12% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.37% | 0.01 - | |||||||||
shareholders equity per share | 2.85 - | 2.55 10.43% | 2.37 7.09% | 2.62 10.61% | 2.87 9.33% | 3.36 17.14% | 4.09 21.62% | 4.39 7.33% | 4.09 6.63% | 3.87 5.47% | 3.92 1.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 356.50M - | 491.10M 37.75% | 498.46M 1.50% | 636.99M 27.79% | 739.05M 16.02% | 1.13B 52.70% | 2.11B 87.13% | 2.69B 27.35% | 2.51B 6.63% | 2.46B 2.13% | 2.49B 1.20% | |
tangible book value per share | 2.85 - | 2.50 12.30% | 2.32 7.06% | 2.58 11.11% | 2.83 9.58% | 3.33 17.71% | 4.07 22.15% | 4.39 7.86% | 4.09 6.63% | 3.87 5.47% | 3.92 1.20% | |
working capital | 7.61M - | 9.56M 25.61% | -47.54M 597.24% | -118.39M 149.05% | 1.17M 100.99% | -4.14M 454.28% | 73.56M 1,877.65% | 7.12M 90.33% | 31.62M 344.41% | -287.91M - |
All numbers in AUD (except ratios and percentages)