As of June 30, 2026, Central Petroleum Ltd. carries a market capitalization of 32.69M, placing it among publicly traded companies globally. Its enterprise value stands at 37.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.69M |
| Enterprise Value | 37.88M |
Central Petroleum Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2026, Central Petroleum Ltd. has 750.58M shares outstanding.
| Shares Outstanding | 750.58M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.38.
| PS Ratio | 1.06 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.47 |
As of June 30, 2026, Central Petroleum Ltd. trades at an EV/EBITDA multiple of 10.09 - 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 1.22 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 37.88M versus a market cap of 32.69M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.22 |
| EV / EBITDA | 10.09 |
As of June 30, 2026, Central Petroleum Ltd. 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.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 81.65 |
| Debt / EBITDA | 5.15 |
| Interest Coverage | 1.37 |
Over the twelve months ended June 30, 2026, Central Petroleum Ltd. 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 360,078.86 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 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -13.10 |
| Return on Assets (ROA) | -4.25 |
| Revenue Per Employee | 360,078.86 |
| Employee Count | 86.00 |
| Inventory Turnover | 5.58 |
As of the close on September 17, 2026, Central Petroleum Ltd.'s stock has gained approximately 100.00% over the past 52 weeks.
| 52-Week Price Change | 100.00% |
Over the twelve months ended June 30, 2026, Central Petroleum Ltd. generated 30.97M in revenue and converted that into -3.40M in net income, yielding earnings per share of 0.00. EBITDA reached 3.75M, while operating income came in at 2.91M.
| Revenue | 30.97M |
| Gross Profit | 14.91M |
| Operating Income | 2.91M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | 3.75M |
| EBIT | -1.15M |
As of June 30, 2026, Central Petroleum Ltd. holds 14.12M in cash and equivalents against 19.32M in total debt, resulting in a net debt position of 3.55M. Total book value stands at 23.67M, with working capital of 8.50M providing operational flexibility.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 19.32M |
| Net Debt | 3.55M |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.50M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -10.86M |
Over the twelve months ended June 30, 2026, Central Petroleum Ltd. 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.
| Gross Margin | 48.16 |
| Operating Margin | 9.40 |
| Pretax Margin | -10.99 |
| Profit Margin | -10.99 |
| EBITDA Margin | 12.12 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Central Petroleum Ltd. shareholders.
| Shareholder Yield | 2.56 |
Central Petroleum Ltd.'s most recent stock split took place on August 15, 2017.
| Last Split Date | 8/15/2017 |
As of June 30, 2026, Central Petroleum Ltd. has an Altman Z-Score of -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.50 |
Already premium?