CEN.NZCEN.NZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.26
Net Income/Share$0.41
Operating CF/Share$0.64
Free CF/Share$0.08
Cash/Share$0.64
Book Value/Share$3.45
Tangible Book/Share$2.95
Equity/Share$3.45
Interest Debt/Share$3.18
CapEx/Share$0.56
Dividend/Share$0.41
Valuation
Market Cap$9.12B
Enterprise Value$11.06B
P/E Ratio22.38P/S Ratio2.67P/OCF Ratio14.36
P/FCF Ratio136.17
P/B Ratio2.68P/TB Ratio2.68
EV/Sales3.24EV/EBITDA13.13
Graham Valuation
Graham Number$5.67
Graham Net-Net$-4.13
Profitability
Earnings Yield4.47%FCF Yield0.73%ROE12.25%ROIC8.33%Return on Tangible Assets5.16%Dividend
Dividend Yield4.46%Payout Ratio59.82%Capital Allocation
CapEx/OCF87.02%
CapEx/Revenue13.16%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.36Debt/Market Cap0.27
Net Debt/EBITDA2.30
Current Ratio1.11Interest Coverage7.45xIncome Quality1.56Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding47 days
Days Inventory10 days
Receivables Turnover12.83x
Payables Turnover7.74x
Inventory Turnover36.03x
Capital Structure
Tangible Assets$2.36B
Working Capital$101.00M
Invested Capital$5.67B
Intangibles/Assets5.90%