Price Alert

Scentre Group (STGPF)

OTC: STGPF · Real-Time Price · USD

2.51

0.00 (0.00%)

At close: Jul 25, 2025, 10:19 AM

2.51

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Scentre Statistics

Share Statistics

Scentre has 5.2B shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	5.2B
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.19B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 174.73K, so 0% of the outstanding shares have been sold short.

Short Interest	174.73K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	33.64

Valuation Ratios

The PE ratio is 15.89 and the forward PE ratio is 10.1. Scentre's PEG ratio is 0.03.

PE Ratio	15.89
Forward PE	10.1
PS Ratio	6.33
Forward PS	5.3
PB Ratio	0.92
P/FCF Ratio	25.3
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Scentre has an Enterprise Value (EV) of 33.08B.

EV / Sales	12.54
EV / EBITDA	17.18
EV / EBIT	0
EV / FCF	50.17

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 38.67% in the last 52 weeks. The beta is 1.1, so Scentre's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	38.67%
50-Day Moving Average	2.37
200-Day Moving Average	2.13
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	1,732

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-411.8M
Free Cash Flow	659.4M
FCF Per Share	0.13

Full Cash Flow Statement

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 pays an annual dividend of $0.17, which amounts to a dividend yield of 5.91%.

Dividend Per Share	$0.17
Dividend Yield	5.91%
Dividend Growth (YoY)	-0.24%
Payout Ratio	127.39%
Earnings Yield	6.29%
FCF Yield	3.95%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.99
Graham Upside	58.96%

Scores

Altman Z-Score	1.1
Piotroski F-Score	7