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Market Closed -
Australian S.E.
02:10:13 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 3.460 AUD | 0.00% |
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-2.81% | -17.62% |
| 08-25 | Scentre Group Says ACCC Clears Australian Retirement Trust's Westfield Mt Gravatt Joint Venture | MT |
| 08-25 | Scentre Group Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Scentre Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,281 | 2,458 | 2,510 | 2,637 | 2,685 | 2,071 | 2,123 | 2,222 |
| Change | - | 7.76% | 2.13% | 5.05% | 1.82% | -22.86% | 2.52% | 4.65% |
| EBITDA 1 | 1,537 | 1,752 | - | 1,987 | 2,063 | 1,993 | 2,058 | 2,142 |
| Change | - | 14.02% | - | - | 3.8% | -3.37% | 3.25% | 4.09% |
| EBIT 1 | 1,537 | 1,752 | 1,910 | 1,987 | 2,063 | 2,004 | 2,062 | 2,148 |
| Change | - | 14.02% | 8.98% | 4.06% | 3.8% | -2.84% | 2.92% | 4.14% |
| Interest Paid 1 | -411.5 | -410.9 | -633.9 | -816.2 | -822.1 | -714.8 | -701.2 | -732.3 |
| Earnings before Tax (EBT) 1 | 937.2 | 346.2 | 186 | 1,100 | 1,817 | 1,436 | 1,344 | 1,398 |
| Change | - | -63.06% | -46.27% | 491.61% | 65.16% | -20.96% | -6.41% | 3.96% |
| Net income 1 | 887.9 | 300.6 | 174.9 | 1,050 | 1,778 | 1,535 | 1,456 | 1,509 |
| Change | - | -66.14% | -41.82% | 500.23% | 69.41% | -13.7% | -5.13% | 3.6% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Scentre Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,677 | 14,785 | 14,791 | 16,312 | 14,365 | 12,620 | 12,602 | 12,565 |
| Change | - | 0.74% | 0.04% | 10.28% | -11.94% | -12.15% | -0.14% | -0.29% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Scentre Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 301 | 439.3 | 446.6 | 411 | 378.3 | 418.6 | 337.6 | 303.3 |
| Change | - | 45.95% | 1.66% | -7.97% | -7.96% | 10.65% | -19.35% | -10.15% |
| Free Cash Flow (FCF) 1 | 586.2 | 643.2 | 624.1 | 660.2 | 674.2 | 1,654 | 1,098 | 1,172 |
| Change | - | 9.72% | -2.97% | 5.78% | 2.12% | 145.39% | -33.62% | 6.7% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Scentre Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 67.38% | 71.29% | - | 75.35% | 76.82% | 96.23% | 96.91% | 96.39% |
| EBIT Margin (%) | 67.38% | 71.29% | 76.07% | 75.35% | 76.82% | 96.75% | 97.13% | 96.66% |
| EBT Margin (%) | 41.09% | 14.09% | 7.41% | 41.73% | 67.69% | 69.35% | 63.31% | 62.89% |
| Net margin (%) | 38.93% | 12.23% | 6.97% | 39.81% | 66.24% | 74.11% | 68.57% | 67.89% |
| FCF margin (%) | 25.7% | 26.17% | 24.86% | 25.04% | 25.11% | 79.87% | 51.71% | 52.73% |
| FCF / Net Income (%) | 66.02% | 213.97% | 356.83% | 62.89% | 37.91% | 107.78% | 75.41% | 77.67% |
Profitability | ||||||||
| ROA | 2.27% | 2.78% | 2.97% | 3.12% | 4.96% | 4.55% | 4.79% | 4.83% |
| ROE | 4.49% | 5.46% | 5.94% | 6.26% | 9.64% | 6.33% | 6.35% | 6.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.55x | 8.44x | - | 8.21x | 6.96x | 6.33x | 6.12x | 5.87x |
| Debt / Free cash flow | 25.04x | 22.99x | 23.7x | 24.71x | 21.31x | 7.63x | 11.48x | 10.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.2% | 17.87% | 17.79% | 15.59% | 14.09% | 20.21% | 15.9% | 13.65% |
| CAPEX / EBITDA (%) | 19.59% | 25.07% | - | 20.68% | 18.34% | 21% | 16.4% | 14.16% |
| CAPEX / FCF (%) | 51.35% | 68.3% | 71.56% | 62.25% | 56.11% | 25.3% | 30.74% | 25.89% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1705 | 0.2204 | 0.2065 | 0.2054 | 0.2132 | 0.2281 | 0.2469 | 0.2515 |
| Change | - | 29.27% | -6.31% | -0.53% | 3.8% | 7% | 8.24% | 1.84% |
| Dividend per Share 1 | 0.1425 | 0.1575 | 0.166 | 0.172 | 0.1772 | 0.1839 | 0.193 | 0.2005 |
| Change | - | 10.53% | 5.4% | 3.61% | 3.02% | 3.77% | 4.96% | 3.88% |
| Book Value Per Share 1 | 3.665 | 3.574 | 3.442 | 3.469 | 3.629 | 3.82 | 4.042 | 4.278 |
| Change | - | -2.46% | -3.72% | 0.8% | 4.6% | 5.28% | 5.81% | 5.83% |
| EPS 1 | 0.1707 | 0.0578 | 0.0336 | 0.2013 | 0.3401 | 0.2662 | 0.2801 | 0.2881 |
| Change | - | -66.14% | -41.87% | 499.11% | 68.95% | -21.73% | 5.21% | 2.85% |
| Nbr of stocks (in thousands) | 5,184,178 | 5,184,178 | 5,184,178 | 5,195,548 | 5,210,217 | 5,222,590 | 5,222,590 | 5,222,590 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/25/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 12.4x |
| PBR | 0.91x | 0.86x |
| EV / Sales | 14.8x | 14.4x |
| Yield | 5.31% | 5.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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