Vicinity Centres (CNRAF)
Vicinity Centres Statistics
Share Statistics
Vicinity Centres has 4.56B shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.64B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.74 and the forward PE ratio is null. Vicinity Centres's PEG ratio is 0.16.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Vicinity Centres has an Enterprise Value (EV) of 13.18B.
| EV / Sales | 10.05 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 19.1 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 6.7 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity is 5.14% and Return on Invested Capital is 5.24%.
| Return on Equity | 5.14% |
| Return on Assets | 3.48% |
| Return on Invested Capital | 5.24% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $435.24K |
| Employee Count | 1,257 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.9M |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by -12.7% in the last 52 weeks. The beta is 1.3, so Vicinity Centres's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -12.7% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 888 |
Income Statement
In the last 12 months, Vicinity Centres had revenue of 1.31B and earned 547.1M in profits. Earnings per share was 0.12.
| Revenue | 1.31B |
| Gross Profit | 916.5M |
| Operating Income | 800.8M |
| Net Income | 547.1M |
| EBITDA | 736M |
| EBIT | 731.5M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 49.6M in cash and 4.62B in debt, giving a net cash position of -4.57B.
| Cash & Cash Equivalents | 49.6M |
| Total Debt | 4.62B |
| Net Cash | -4.57B |
| Retained Earnings | 1.52B |
| Total Assets | 15.73B |
| Working Capital | -458.1M |
Cash Flow
In the last 12 months, operating cash flow was 690.1M and capital expenditures -600K, giving a free cash flow of 689.5M.
| Operating Cash Flow | 690.1M |
| Capital Expenditures | -600K |
| Free Cash Flow | 689.5M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 69.86%, with operating and profit margins of 61.04% and 41.7%.
| Gross Margin | 69.86% |
| Operating Margin | 61.04% |
| Pretax Margin | 41.48% |
| Profit Margin | 41.7% |
| EBITDA Margin | 56.1% |
| EBIT Margin | 61.04% |
| FCF Margin | 52.55% |
Dividends & Yields
CNRAF pays an annual dividend of $0.08, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -1.36% |
| Payout Ratio | 70.77% |
| Earnings Yield | 6.35% |
| FCF Yield | 8.01% |
Analyst Forecast
Currently there are no analyst rating for CNRAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |