Scentre Group (STGPF)
Scentre Statistics
Share Statistics
Scentre has 5.2B shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 5.2B |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.19B |
| 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 15.88 and the forward PE ratio is null. Scentre's PEG ratio is 0.03.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 25.29 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Scentre has an Enterprise Value (EV) of 33.07B.
| EV / Sales | 12.54 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 0 |
| EV / FCF | 50.15 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 25.44 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on Equity is 5.77% and Return on Invested Capital is 4.74%.
| Return on Equity | 5.77% |
| Return on Assets | 2.89% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $922.06K |
| Profits Per Employee | $367.06K |
| Employee Count | 2,860 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.7M |
| Effective Tax Rate | 3.7% |
Stock Price Statistics
The stock price has increased by -0.47% in the last 52 weeks. The beta is 1.25, so Scentre's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 1.34K |
Income Statement
In the last 12 months, Scentre had revenue of 2.64B and earned 1.05B in profits. Earnings per share was 0.2.
| Revenue | 2.64B |
| Gross Profit | 1.84B |
| Operating Income | 1.73B |
| Net Income | 1.05B |
| EBITDA | 1.93B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 380.6M in cash and 16.77B in debt, giving a net cash position of -16.39B.
| Cash & Cash Equivalents | 380.6M |
| Total Debt | 16.77B |
| Net Cash | -16.39B |
| Retained Earnings | 8.02B |
| Total Assets | 36.35B |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -411.8M, giving a free cash flow of 659.4M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -411.8M |
| Free Cash Flow | 659.4M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 69.81%, with operating and profit margins of 65.7% and 39.81%.
| Gross Margin | 69.81% |
| Operating Margin | 65.7% |
| Pretax Margin | 41.73% |
| Profit Margin | 39.81% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 65.7% |
| FCF Margin | 25% |
Dividends & Yields
STGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.3% |
| FCF Yield | 3.95% |
Analyst Forecast
Currently there are no analyst rating for STGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |