Is a complete ASX/COF research report available?

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

asx/COF stock profile: metrics, valuation and analysis

Market cap	525.7M
Revenue (ttm)	153.2M
Net income (ttm)	55.2M
EPS (ttm)	A$0.09
Shares out	597.3M
P/E (trailing)	9.5x
P/E (forward)	7.9x
Dividend	A$0.10 (11.48%)
Volume	477,135
Beta	0.88

All ASX/COF indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 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
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Office
Isin	AU0000077893
Last refreshed	2026-09-05
Market cap	AUD 525.7M
Price	AUD 0.88
Price currency	AUD
Sector	Real Estate
Sector PE	13.85
Sector PE Fwd	14.92
Sic	6798
Symbol	asx/COF
Website	https://www.centuria.com.au

Valuation

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

Metric	Value
Earnings Yield	10.5%
EV Earnings	24.99x
EV/EBIT	15.99x
EV/Sales	9x
Forward P/E	7.87x
P/B ratio	0.53x
P/E ratio	9.52x
P/S ratio	3.43x
PE Ratio10 Y	17.53x
PEG ratio	7.36x

Profitability

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

Metric	Value
EBIT Margin	56.3%
Gross margin	57.67%
Gross Profit	AUD 88.3M
Net Income	AUD 55.2M
Net Income Growth Years	2%
Net Income Growth5 Y	-6.43%
Pretax Margin	36.03%
Profit Margin	36.03%
Profitable Years	1
ROA	2.8
Roa5y	2.85
ROCE	4.65
ROE	5.56
Roe5y	-1.74
ROIC	2.87

Growth

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

Metric	Value
Cagr10y	-0.98%
Cagr1y	-19.97%
Cagr3y	-2.86%
Cagr5y	-11.65%
Div CAGR10	-5.07%
Div CAGR3	-10.53%
Div CAGR5	-9.35%
EPS Growth Years	2
EPS Growth5 Y	-9.18
OCF Growth	-12.95%
OCF Growth Q	8.52%
OCF Growth Qo Q	13.35%
OCF Growth10 Y	7.31%
OCF Growth3 Y	-14.01%
OCF Growth5 Y	-15.17%
Revenue Growth	-0.74x
Revenue Growth Q	-6.12x
Revenue Growth Qo Q	-6.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.9x
Revenue Growth5 Y	-1.09x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 1.9B
Cash	AUD 9.3M
Debt	AUD 862.8M
Debt Equity	AUD 0.87
Equity	AUD 990.7M
Interest Coverage	2.53
Liabilities	AUD 904.5M
Net Cash	AUD -853.5M
Net Cash By Market Cap	AUD -162
Net Debt Equity	AUD 0.86
Tangible Book Value	AUD 990.7M
Tangible Book Value Per Share	AUD 1.66
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Net Working Capital	AUD 50.6M
Quick ratio	0.26
Working Capital	AUD 60M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	12
Dividend Yield	11.48%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.03
Payout Frequency	Quarterly
Payout Ratio	109.31%

Performance and technicals

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

Metric	Value
10Y total return	-9.36%
1Y total return	-19.96%
200-day SMA	0.98
3Y total return	-8.35%
50-day SMA	0.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.16%
All Time High	3.3
All Time High Change	-73.27%
All Time High Date	2020-02-19
All Time Low	0.85
All Time Low Change	4.38%
All Time Low Date	2026-08-19
ATR	0.02
Beta	0.88
Beta1y	0.06
Beta2y	0.11
Ch YTD	-23.3
High	0.89
High52	1.29
High52 Date	2025-09-16
High52ch	-31.78%
Low	0.87
Low52	0.85
Low52 Date	2026-08-24
Low52ch	4.14%
Ma50ch	-0.26%
Price vs 200-day SMA	-10.15%
RSI	51.43
RSI Monthly	32.9
RSI Weekly	39.41
Sharpe ratio	-1.5x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.56x
Sortino ratio	-1.69
Sortino Ratio3y	0.01
Sortino Ratio5y	-0.54
Total Return	11.48%
Tr YTD	-19.02
Tr1m	-2.54%
Tr1w	1.38%
Tr3m	3.02%

Ownership and float

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

Metric	Value
Float	313,718,835%
Shares Insiders	4.15%
Shares Institutions	29.48%
Shares Out	597,336,931
Shares Qo Q	-0.03%

Other indicators

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

Metric	Value
Average Volume	1,038,560.95x
Bv Per Share	1.66
Ch10y	-61.48
Ch1m	-2.54
Ch1w	1.38
Ch1y	-27.41
Ch3m	0.23
Ch3y	-30.82
Ch5y	-65.95
Ch6m	-13.1
Change	0%
Change From Open	0.57
Close	0.88
Days Gap	-0.57
Dollar Volume	419,878.8
Earnings Date	2026-11-02
EBIT	AUD 86.2M
EPS	AUD 0.09
F Score	5
Ffo	66,945,000
Financing CF	-101,065,000
Fiscal Year End	June
Graham Number	1.85682
Graham Upside	111
Investing CF	55,439,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.46
Lynch Upside	-47.5
Ma150	0.93
Ma150ch	-5.48%
Ma20	0.87
Ma20ch	1.1%
Net CF	747,000
Next Earnings Date	2026-11-02
Open	0.88
P OCF Ratio	11.34
Payment Date	2026-08-14
Position In Range	44.44
Ppne	1,786,099,000
Price Date	2026-09-04
Ptbv Ratio	0.53
Relative Volume	0.46x
Revenue	153,168,000x
Tr6m	-8.25%
Volume	477,135

ASX/COF (ASX/COF)

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Performance and technicals

Ownership and float

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