Central Petroleum Limited

Central Petroleum Limited

0.04
USD
0.00
(0.00%)
0.00EPS
32.69MMarket Cap
Mar 11Next Earn

Total Valuation

USD

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 Cap32.69M
Enterprise Value37.88M

Important Dates

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

Earnings Date3/11/2027

Share Statistics

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

Shares Outstanding750.58M

Valuation Ratios

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 Ratio1.06
PB Ratio1.38
P/TBV Ratio1.47

Enterprise Valuation

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 / Sales1.22
EV / EBITDA10.09

Financial Position

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 Ratio1.59
Quick Ratio1.26
Debt / Equity81.65
Debt / EBITDA5.15
Interest Coverage1.37

Financial Efficiency

USD

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 Employee360,078.86
Employee Count86.00
Inventory Turnover5.58

Stock Price Statistics

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 Change100.00%

Income Statement

USD

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.

Revenue30.97M
Gross Profit14.91M
Operating Income2.91M
Pretax Income-3.40M
Net Income-3.40M
EBITDA3.75M
EBIT-1.15M

Balance Sheet

USD

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 Equivalents14.12M
Total Debt19.32M
Net Debt3.55M
Equity (Book Value)23.67M
Book Value Per Share0.03
Working Capital8.50M

Cash Flow

USD

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

Capital Expenditures-10.86M

Margins

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 Margin48.16
Operating Margin9.40
Pretax Margin-10.99
Profit Margin-10.99
EBITDA Margin12.12

Dividends & Yields

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 Yield2.56

Stock Splits

Central Petroleum Ltd.'s most recent stock split took place on August 15, 2017.

Last Split Date8/15/2017

Scores

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