Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/CTP stock hub

ASX/CTP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/CTPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

54M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CTP

In the news

Latest news · ASX/CTP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 7.5P50 10.8P75 13.7

Trailing P/E12

P25 12.4P50 14.8P75 20

ROE12.3

P25 -38.1P50 -10.5P75 -1.8

ROIC5.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CTP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 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	82
Employees Change	1%
Employees Change Percent	1.23
Enterprise value	AUD 51.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000CTP7
Last refreshed	2026-05-10
Market cap	AUD 54M
Price	AUD 0.07
Price currency	AUD
Rev Per Employee	571,743.9x
Sector	Energy
Sic	1311
Symbol	asx/CTP
Website	https://centralpetroleum.com.au

Valuation

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

Metric	Value
Earnings Yield	8.35%
EV Earnings	11.36x
EV/EBIT	9.89x
EV/EBITDA	3.13x
EV/FCF	8.69x
EV/Sales	1.09x
FCF yield	10.91%
Forward P/E	9.08x
P/B ratio	1.38x
P/E ratio	12.02x
P/S ratio	1.15x
PE Ratio10 Y	61.49x
PE Ratio3 Y	83.67x
PE Ratio5 Y	51.83x

Profitability

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

Metric	Value
EBIT Margin	11.05%
EBITDA Margin	33.76%
FCF margin	12.58%
Gross margin	33.59%
Gross Profit	AUD 15.7M
Gross Profit Growth	8.3%
Gross Profit Growth Q	20.48%
Gross Profit Growth3 Y	17.17%
Gross Profit Growth5 Y	4.15%
Net Income	AUD 4.5M
Net Income Growth	5,144.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.66%
Pretax Margin	9.62%
Profit Margin	9.62%
Profit Per Employee	AUD 55,000
Profitable Years	2
ROA	3.05
Roa5y	-0.36
ROCE	5.37
ROE	12.29
Roe5y	36.97
ROIC	5.21

Growth

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

Metric	Value
Cagr10y	-1.21%
Cagr15y	-9.26%
Cagr1y	14.3%
Cagr20y	-9.73%
Cagr3y	2.43%
Cagr5y	-8.94%
EPS Growth	5,021.4
EPS Growth Years	0
EPS Growth3 Y	-28.51
FCF Growth	-29.28%
FCF Growth Q	5.06%
FCF Growth3 Y	14.55%
OCF Growth	29.42%
OCF Growth Q	7.84%
OCF Growth10 Y	-5.23%
OCF Growth3 Y	28.75%
Revenue Growth	29.92x
Revenue Growth Q	17.26x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 108.6M
Cash	AUD 29.4M
Current Assets	AUD 41.6M
Current Liabilities	AUD 12.2M
Debt	AUD 26.5M
Debt EBITDA	AUD 1.62
Debt Equity	AUD 0.68
Debt FCF	AUD 4.5
Equity	AUD 39M
Interest Coverage	1.69
Liabilities	AUD 69.6M
Long Term Assets	AUD 67M
Long Term Liabilities	AUD 57.4M
Net Cash	AUD 2.8M
Net Cash By Market Cap	AUD 5.19
Net Debt EBITDA	AUD -0.18
Net Debt Equity	AUD -0.07
Net Debt FCF	AUD -0.48
Tangible Book Value	AUD 36.9M
Tangible Book Value Per Share	AUD 0.05
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Inventory Turnover	8.3
Net Working Capital	AUD 469,000
Quick ratio	2.76
Working Capital	AUD 29.4M
Working Capital Turnover	AUD 1.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%

Performance and technicals

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

Metric	Value
10Y total return	-11.43%
1Y total return	14.29%
200-day SMA	0.07
3Y total return	7.46%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.39%
All Time High	1.5
All Time High Change	-95.2%
All Time High Date	2008-05-26
All Time Low	0.04
All Time Low Change	75.61%
All Time Low Date	2023-11-17
ATR	0
Beta	0.2
Beta1y	-0.68
Beta2y	0.09
Ch YTD	16.13
High	0.07
High52	0.1
High52 Date	2026-03-09
High52ch	-28%
Low	0.07
Low52	0.05
Low52 Date	2025-07-29
Low52ch	38.46%
Ma50ch	-14.08%
Price vs 200-day SMA	5.42%
RSI	33.39
RSI Monthly	52.93
RSI Weekly	48.12
Sharpe ratio	0.44x
Sortino ratio	0.77
Total Return	0.64%
Tr YTD	16.13
Tr15y	-76.73%
Tr1m	-20%
Tr1w	-8.86%
Tr3m	-2.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.2M
Operating Income Growth	-42.01
Operating Income Growth3 Y	57.78
Operating margin	11.05

Ownership and float

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

Metric	Value
Float	481,130,585%
Net Borrowing	-461,000
Shares Insiders	23.38%
Shares Institutions	1.97%
Shares Out	750,578,825
Shares Qo Q	-4.72%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 5.3M
Average Volume	726,099.75x
Bv Per Share	0.05
CAPEX	AUD -8.7M
Ch10y	-18.18
Ch15y	-78.51
Ch1m	-20
Ch1w	-8.86
Ch1y	14.29
Ch20y	-89.33
Ch3m	-2.7
Ch3y	7.46
Ch5y	-37.39
Ch6m	14.29
Change	-1.37%
Change From Open	-1.37
Close	0.07
Days Gap	0
Depreciation Amortization	10,648,000
Dollar Volume	64,761.3
Earnings Date	2026-06-11
EBIT	AUD 5.2M
EBITDA	AUD 15.8M
EPS	AUD 0.01
F Score	7
FCF	AUD 5.9M
FCF EV Yield	11.51x
FCF Per Share	AUD 0.01
Financing CF	-518,000
Fiscal Year End	June
Founded	1,998
Goodwill	1,953,000
Graham Number	0.08384
Graham Upside	16.44
Investing CF	-8,126,000
Is Primary Listing	1
Last Earnings Date	2025-12-07
Last Report Date	2025-12-31
Last Split Date	2013-10-01
Last Split Type	Reverse
Lynch Fair Value	AUD 0.03
Lynch Upside	-58.28
Ma150	0.07
Ma150ch	0.98%
Ma20	0.08
Ma20ch	-9.89%
Net CF	6,000,000
Next Earnings Date	2026-06-11
Open	0.07
P FCF Ratio	9.16
P OCF Ratio	3.69
Position In Range	75
Ppne	59,135,000
Price Date	2026-05-08
Price EBITDA	AUD 3.41
Ptbv Ratio	1.47
Relative Volume	1.25x
Revenue	46,883,000x
SBC By Revenue	1.32x
Share Based Comp	619,000
Tr20y	-87.08%
Tr6m	14.29%
Volume	899,463
Z Score	-1.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CTP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CTP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CTP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+23.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

ASX/CTP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CTP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CTP stock rating?

asx/CTP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CTP analysis?

The full report lives at /stocks/asx/CTP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CTP?

The latest report frames asx/CTP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CTP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.