Centrepoint Alliance Limited

Centrepoint Alliance Limited

AASX:CAF
0.39
AUD
0.00
(0.00%)
0.03EPS
11.88P/E
77.46MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Centrepoint Alliance Limited carries a market capitalization of 77.46M, placing it among publicly traded companies globally. Its enterprise value stands at 66.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.46M
Enterprise Value66.28M

Important Dates

Centrepoint Alliance Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Centrepoint Alliance Limited has 209.35M shares outstanding.

Shares Outstanding209.35M

Valuation Ratios

As of June 30, 2026, Centrepoint Alliance Limited trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.22.

PE Ratio11.88
PS Ratio1.83
PB Ratio2.22
P/TBV Ratio7.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.28M versus a market cap of 77.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.59

Financial Position

These figures are as of June 30, 2026.

Debt / Equity9.12

Financial Efficiency

Over the twelve months ended June 30, 2026, Centrepoint Alliance Limited posted a return on equity (ROE) of 18.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.39, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)18.71
Return on Assets (ROA)10.49
Return on Capital Employed (ROCE)17.39

Taxes

AUD

Over the twelve months ended June 30, 2026, Centrepoint Alliance Limited recorded 852,000.00 in income tax expense. That works out to an effective tax rate of 11.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.25M, leaving 6.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax852,000.00
Effective Tax Rate11.76

Stock Price Statistics

AUD

As of the close on October 22, 2026, Centrepoint Alliance Limited's stock has declined approximately 1.28% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.37.

52-Week Price Change-1.28%
50-Day Moving Average0.37
200-Day Moving Average0.37

Income Statement

AUD

Over the twelve months ended June 30, 2026, Centrepoint Alliance Limited generated 41.60M in revenue and converted that into 6.40M in net income, yielding earnings per share of 0.03.

Revenue41.60M
Pretax Income7.25M
Net Income6.40M
Earnings Per Share (EPS)0.03

Balance Sheet

AUD

As of June 30, 2026, Centrepoint Alliance Limited holds 14.35M in cash and equivalents against 3.18M in total debt, resulting in a net debt position of -11.18M.

Cash & Cash Equivalents14.35M
Total Debt3.18M
Net Debt-11.18M
Equity (Book Value)34.84M
Book Value Per Share0.17

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-347,000.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.42
Profit Margin15.37

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Centrepoint Alliance Limited paid dividends of 0.03 per share. The dividend payout ratio of 95.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Centrepoint Alliance Limited shareholders.

Dividend Per Share0.03
Payout Ratio95.62
Shareholder Yield7.72

Stock Splits

Centrepoint Alliance Limited's most recent stock split took place on April 7, 2014 with a 149:156 split ratio.

Last Split Date4/7/2014
Split Ratio149:156