Is a complete ASX/CNI research report available?

No complete published report is available for asx/CNI (ASX/CNI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CNI stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	455.5M
Net income (ttm)	3.2M
EPS (ttm)	A$0.00
Shares out	1B
P/E (trailing)	392.8x
P/E (forward)	9.8x
Dividend	A$0.10 (8.42%)
Volume	849,339
Beta	1.43

All ASX/CNI indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	370
Employees Change	70%
Employees Change Percent	23.33
Enterprise value	AUD 3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	16.33
Industry PE Fwd	15.65
Isin	AU000000CNI5
Last refreshed	2026-09-10
Market cap	AUD 1.3B
Price	AUD 1.26
Price currency	AUD
Rev Per Employee	1,230,997.3x
Sector	Real Estate
Sector PE	13.69
Sector PE Fwd	14.72
Sic	6200
Symbol	asx/CNI
Website	https://www.centuria.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.25%
EV Earnings	941.52x
EV/EBIT	11.37x
EV/EBITDA	10.72x
EV/FCF	43.07x
EV/Sales	6.67x
FCF yield	5.57%
Forward P/E	9.77x
P/B ratio	0.7x
P/E ratio	392.79x
P/S ratio	2.78x
PE Ratio10 Y	61.41x
PE Ratio3 Y	112.93x
PE Ratio5 Y	90.4x
PEG ratio	1.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.84%
EBITDA Margin	59.62%
FCF margin	15.48%
Gross margin	94.53%
Gross Profit	AUD 430.6M
Gross Profit Growth	7.11%
Gross Profit Growth Q	11.39%
Gross Profit Growth3 Y	30.74%
Gross Profit Growth5 Y	28.06%
Net Income	AUD 3.2M
Net Income Growth Years	0%
Net Income Growth3 Y	-53.6%
Net Income Growth5 Y	-32.74%
Pretax Margin	11.71%
Profit Margin	0.71%
Profit Per Employee	AUD 8,716
Profitable Quarters	AUD 3
Profitable Years	4
ROA	4.18
Roa5y	4.1
ROCE	9.07
ROE	2.52
Roe5y	3.99
ROIC	7.88
Roic5y	11.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.83%
Cagr15y	12.64%
Cagr1y	-42.78%
Cagr20y	2.85%
Cagr3y	1.12%
Cagr5y	-13.58%
Div CAGR10	7.07%
Div CAGR3	-3.57%
Div CAGR5	0.79%
EPS Growth Years	0
EPS Growth3 Y	-53.78
EPS Growth5 Y	-37.38
FCF Growth	-14.87%
FCF Growth Q	-44.17%
FCF Growth Qo Q	117.85%
FCF Growth3 Y	-8.2%
OCF Growth	-30.45%
OCF Growth Q	-55.13%
OCF Growth Qo Q	80.11%
OCF Growth3 Y	-10.62%
OCF Growth5 Y	28.84%
Revenue Growth	0.75x
Revenue Growth Q	9.73x
Revenue Growth Qo Q	15.72x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	7.16x
Revenue Growth5 Y	14.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.12
Assets	AUD 4.3B
Cash	AUD 1.1B
Current Assets	AUD 1.2B
Current Liabilities	AUD 1.4B
Debt	AUD 1.9B
Debt EBITDA	AUD 6.67
Debt Equity	AUD 1.03
Debt FCF	AUD 26.46
Equity	AUD 1.8B
Interest Coverage	1.67
Liabilities	AUD 2.5B
Long Term Assets	AUD 3.1B
Long Term Liabilities	AUD 1.1B
Net Cash	AUD -805M
Net Cash By Market Cap	AUD -63.55
Net Debt EBITDA	AUD 2.96
Net Debt Equity	AUD 0.45
Net Debt FCF	AUD 11.42
Tangible Book Value	AUD -270M
Tangible Book Value Per Share	AUD -0.27
WACC	8.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	AUD -359M
Quick ratio	0.85
Working Capital	AUD -188.8M
Working Capital Turnover	AUD -1.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.12%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.1
Dividend Years	17
Dividend Yield	8.42%
Ex Div Date	2026-06-26
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	2,691.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	133.08%
1Y total return	-42.76%
200-day SMA	1.79
3Y total return	3.41%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.79%
All Time High	3.61
All Time High Change	-64.96%
All Time High Date	2021-09-17
All Time Low	0.26
All Time Low Change	386.54%
All Time Low Date	2009-03-20
ATR	0.07
Beta	1.43
Beta1y	0.45
Beta2y	0.39
Ch YTD	-37.38
High	1.28
High52	2.44
High52 Date	2025-10-28
High52ch	-48.48%
Low	1.23
Low52	1.1
Low52 Date	2026-08-27
Low52ch	14.8%
Ma50ch	-16%
Price vs 200-day SMA	-29.37%
RSI	37.16
RSI Monthly	38.76
RSI Weekly	32.93
Sharpe ratio	-1.47x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	-0.37x
Sortino ratio	-1.72
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.35
Total Return	7.3%
Tr YTD	-35.38
Tr15y	495.96%
Tr1m	-14.53%
Tr1w	3.69%
Tr3m	-34.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	882,413,559%
Net Borrowing	403,589,000
Shares Insiders	5.53%
Shares Institutions	44.33%
Shares Out	1,001,393,894
Shares Qo Q	11.94%
Shares Yo Y	1.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 64.5M
Adjusted OCF	75,189,000
Average Volume	4,850,084.85x
Bv Per Share	0.85
CAPEX	AUD -10.7M
Ch10y	16.06
Ch15y	148
Ch1m	-14.53
Ch1w	3.69
Ch1y	-45.94
Ch20y	-46.4
Ch3m	-36.59
Ch3y	-13.06
Ch5y	-63.75
Ch6m	-30.11
Change	-0.63%
Change From Open	-1.02
Close	1.27
Days Gap	0.4
Depreciation Amortization	8,072,000
Dollar Volume	1,067,619.1
Earnings Date	2026-08-27
EBIT	AUD 263.5M
EBITDA	AUD 271.5M
EPS	AUD 0
F Score	6
FCF	AUD 70.5M
FCF EV Yield	2.32x
FCF Per Share	AUD 0.07
Financing CF	632,560,000
Fiscal Year End	June
Founded	2,000
Goodwill	604,055,000
Graham Number	0.2719
Graham Upside	-78.51
Income Tax	AUD 11.7M
Investing CF	-491,776,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.02
Lynch Upside	-98.48
Ma150	1.69
Ma150ch	-25.32%
Ma20	1.33
Ma20ch	-4.74%
Net CF	218,412,000
Open	1.27
P FCF Ratio	17.97
P FCF Ratio SBC	19.64
P OCF Ratio	15.6
P OCF Ratio SBC	16.85
Payment Date	2026-08-27
Position In Range	51.92
Ppne	95,416,000
Price Date	2026-09-10
Price EBITDA	AUD 4.67
Relative Volume	0.18x
Revenue	455,469,000x
SBC By Revenue	1.32x
Share Based Comp	5,991,000
Tax By Revenue	2.57x
Tax Rate	21.94%
Tr20y	75.35%
Tr6m	-27.88%
Volume	849,339
Z Score	0.77

ASX/CNI (ASX/CNI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CNI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CNI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CNI

Frequently asked questions