Stock CAF CENTREPOINT ALLIANCE LIMITED
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Financials Centrepoint Alliance Limited

Equities

CAF

AU000000CAF8

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:47:25 2024-05-22 EDT 		5-day change 1st Jan Change
0.305 AUD -1.61% Intraday chart for Centrepoint Alliance Limited -1.61% -3.17%
05-14 Centrepoint Alliance Sees Fiscal 2024 EBITDA in Upper End of Guidance Range MT
02-26 Transcript : Centrepoint Alliance Limited, H1 2024 Earnings Call, Feb 26, 2024

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 56.58 14.89 13.13 31.74 56.81 44.3
Enterprise Value (EV) 1 47.11 6.971 1.931 21.1 44.58 29.49
P/E ratio -8.93 x -9.43 x -6.72 x 18.6 x 8.66 x 7.71 x
Yield 3.16% - - 9.09% 5.17% 11.1%
Capitalization / Revenue 0.46 x 0.13 x 0.1 x 0.23 x 0.25 x 0.16 x
EV / Revenue 0.38 x 0.06 x 0.01 x 0.15 x 0.2 x 0.11 x
EV / EBITDA -160 x 2.96 x -2.12 x 10 x 12.7 x 4.78 x
EV / FCF 31.4 x -1.29 x 0.39 x 5.01 x 6.06 x 9.24 x
FCF Yield 3.19% -77.3% 257% 20% 16.5% 10.8%
Price to Book 2.91 x 0.89 x 0.89 x 2.87 x 2.01 x 1.43 x
Nbr of stocks (in thousands) 148,883 148,883 144,283 144,283 195,882 196,882
Reference price 2 0.3800 0.1000 0.0910 0.2200 0.2900 0.2250
Announcement Date 18-08-22 19-08-21 20-08-19 21-08-24 22-08-23 23-08-22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 123.7 117.5 130.9 138.9 228.3 271.8
EBITDA 1 -0.294 2.352 -0.912 2.11 3.503 6.173
EBIT 1 -1.182 1.616 -1.311 1.644 2.69 5.035
Operating Margin -0.96% 1.38% -1% 1.18% 1.18% 1.85%
Earnings before Tax (EBT) 1 -2.604 1.22 -2.169 1.545 2.57 6.614
Net income 1 -6.333 -1.576 -2 1.847 6.492 6.339
Net margin -5.12% -1.34% -1.53% 1.33% 2.84% 2.33%
EPS 2 -0.0425 -0.0106 -0.0135 0.0118 0.0335 0.0292
Free Cash Flow 1 1.5 -5.386 4.969 4.211 7.352 3.193
FCF margin 1.21% -4.58% 3.79% 3.03% 3.22% 1.17%
FCF Conversion (EBITDA) - - - 199.55% 209.88% 51.73%
FCF Conversion (Net income) - - - 227.97% 113.25% 50.37%
Dividend per Share 2 0.0120 - - 0.0200 0.0150 0.0250
Announcement Date 18-08-22 19-08-21 20-08-19 21-08-24 22-08-23 23-08-22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.029
Net margin -
EPS 2 0.0141
Dividend per Share -
Announcement Date 23-02-22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.47 7.92 11.2 10.6 12.2 14.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.5 -5.39 4.97 4.21 7.35 3.19
ROE (net income / shareholders' equity) -20.7% -8.78% -12.6% 14.2% 32.9% 21.3%
ROA (Net income/ Total Assets) -1.5% 2.92% -2.57% 3.44% 4.4% 6.46%
Assets 1 422.7 -53.92 77.73 53.63 147.5 98.13
Book Value Per Share 2 0.1300 0.1100 0.1000 0.0800 0.1400 0.1600
Cash Flow per Share 2 0.0600 0.0500 0.0800 0.0800 0.0800 0.0800
Capex 1 0.32 0.01 0.04 0.06 0.37 0.05
Capex / Sales 0.26% 0.01% 0.03% 0.04% 0.16% 0.02%
Announcement Date 18-08-22 19-08-21 20-08-19 21-08-24 22-08-23 23-08-22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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