Central Petroleum Limited

As of June 30, 2026, Central Petroleum Limited carries a market capitalization of 45.79M, placing it among publicly traded companies globally. Its enterprise value stands at 53.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Central Petroleum Limited's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2026, Central Petroleum Limited has 750.58M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Central Petroleum Limited trades at an EV/EBITDA multiple of 9.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 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 53.30M versus a market cap of 45.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Central Petroleum Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.65, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Central Petroleum Limited posted a negative return on equity (ROE) of -13.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.25, reflecting losses generated across the asset base. The company generates approximately 520,313.95 in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.58 indicates how many times Central Petroleum Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Central Petroleum Limited's stock has declined approximately 13.43% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Central Petroleum Limited generated 44.75M in revenue and converted that into -4.92M in net income, yielding earnings per share of -0.01. EBITDA reached 5.42M, while operating income came in at 4.21M.

As of June 30, 2026, Central Petroleum Limited holds 20.41M in cash and equivalents against 27.92M in total debt, resulting in a net debt position of 5.13M. Total book value stands at 34.20M, with working capital of 12.29M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Central Petroleum Limited posted a gross margin of 48.16, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of -10.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Central Petroleum Limited shareholders.

Central Petroleum Limited's most recent stock split took place on August 15, 2017 with a 424:459 split ratio.

As of June 30, 2026, Central Petroleum Limited has an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.