Centuria Capital Group

As of June 30, 2026, Centuria Capital Group carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Centuria Capital Group's next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Centuria Capital Group has 984.06M shares outstanding.

As of June 30, 2026, Centuria Capital Group trades at a trailing price-to-earnings ratio of 28.60. The price-to-sales ratio is 26.11, and the price-to-book ratio stands at 1.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 37.72 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 2.34B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Centuria Capital Group maintains a current ratio of 22.02, meaning it holds 22.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.40, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centuria Capital Group posted a return on equity (ROE) of 3.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.65 indicates how many times Centuria Capital Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Centuria Capital Group recorded 11.71M in income tax expense. That works out to an effective tax rate of 21.94, 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 53.35M, leaving 56.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Centuria Capital Group's stock has declined approximately 51.95% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.64.

Over the twelve months ended June 30, 2026, Centuria Capital Group generated 61.91M in revenue and converted that into 56.51M in net income, yielding earnings per share of 0.05. EBITDA reached -113.48M, while operating income came in at -130.10M.

As of June 30, 2026, Centuria Capital Group holds 1.48B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.73B, with working capital of 2.71B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Centuria Capital Group posted a gross margin of 59.35, reflecting its pricing power and cost economics. The operating margin of -210.16 and net profit margin of 91.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Centuria Capital Group paid dividends of 0.11 per share. The dividend payout ratio of 345.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -33.31, meaning Centuria Capital Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Centuria Capital Group's most recent stock split took place on June 23, 2026.

As of June 30, 2026, Centuria Capital Group has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.