OTC · Asset Management

Centuria Capital Group (CNECF) Stock

$1.03 +0.00% OTC: CNECF Financial Services

Centuria Capital Group, an investment management firm established in 2000 and headquartered in Sydney, Australia, specializes in offering and overseeing a diverse range of investment products, predominantly within Australia. The company's operations are structured into several key segments.

Valuation

MetricValue
Price$1.03
Market Cap$996.06M
P/E Ratio11.98
P/B Ratio0.95
P/S Ratio26.80
EPS (TTM)$0.09
52-Week High$1.03
52-Week Low$1.03
Dividend Yield6.80%

Financials & Margins

MetricValue
ROE7.96%
ROA3.22%
ROCE-3.58%
Gross Margin14.59%
Operating Margin-248.66%
Net Margin223.63%
Debt/Equity1.04
Current Ratio15.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$300.0M$370.0M$327.0M$78.0M
Operating Profit$182.0M$-10.0M$161.0M$177.0M$-116.0M
Net Profit$143.0M$-38.0M$106.0M$102.0M$83.0M
EPS$0.24$-0.05$0.13$0.12$0.10
Op Margin79.4%-3.3%43.5%54.1%-150.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.7B$2.3B$3.4B$3.6B
Total Liabilities$1.0B$1.2B$912.0M$1.9B$2.1B
Cash$273.0M$201.0M$225.0M$207.0M$214.0M
Borrowings$448.0M$649.0M$411.0M$1.3B$1.4B

Latest News

Chipmakers put pressure on equity indexes globally, oil edges down Reuters · Jul 16, 2026 1 Stock Under $50 with Promising Prospects and 2 We Turn Down StockStory · Jul 16, 2026 Chile's Senate OKs business-friendly economic reforms AFP · Jul 16, 2026 Germany and France seek to 'bounce back' from fighter jet failure AFP · Jul 16, 2026 Colombia president-elect to open Israel embassy in Jerusalem AFP · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$172.0M$114.0M$156.0M$117.0M
Investing Cash Flow$-143.0M$-387.0M$60.0M$-132.0M$-88.0M
Financing Cash Flow$121.0M$-2.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$99.0M$-73.0M$25.0M$-19.0M$7.0M
Free Cash Flow$20.0M$169.0M$111.0M$156.0M$83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA10.73
FCF Yield7.70%
Quick Ratio15.49
Interest Coverage-2.09
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOPCFBioPharma Credit PLC $1.01 +3.06% 8.43 $1.15B 3.96%
CBGPFClose Brothers Group plc $7.20 +0.00% -12.18 $1.09B 0.00%
GCAAFGuardian Capital Group Limited $49.40 -0.22% 13.57 $1.21B 2.27%
IHPGFIntegraFin Holdings plc $2.75 +0.00% 20.03 $908.53M 3.64%
IOOFFInsignia Financial Ltd $1.30 +0.00% 28.29 $871.94M 0.00%

About Centuria Capital Group

Centuria Capital Group, an investment management firm established in 2000 and headquartered in Sydney, Australia, specializes in offering and overseeing a diverse range of investment products, predominantly within Australia. The company's operations are structured into several key segments. Its Property Funds Management division is responsible for overseeing both publicly traded and privately held property funds. The Co-Investments segment maintains stakes in various property funds, assets designated for sale, and other liquid holdings. The Developments unit focuses on the oversight of property development projects, encompassing commercial office, industrial, healthcare, and mixed-use residential developments. Through its Property and Development Finance arm, the company furnishes real estate-backed non-bank financing for activities such as land partitioning, short-term bridging loans, larger-scale development initiatives, and remaining inventory. The Investment Bonds Management segment manages benefit funds, offering various financial instruments, including single and multi-premium investment options. Finally, the Corporate segment oversees a portfolio of reverse mortgage loans.

Centuria Capital Group is headquartered in AU.

Centuria Capital Group (CNECF) stock trades at $1.03 with a market capitalization of $996.06M. The stock is valued at a price-to-earnings (P/E) ratio of 11.98, price-to-book of 0.95, price-to-sales of 26.80. Over the past 52 weeks the stock has ranged between $1.03 and $1.03, and currently trades at its 52-week high. It pays a dividend yielding 6.80%.

On profitability, Centuria Capital Group generates a return on equity (ROE) of 7.96%, return on capital employed of -3.58%, an operating margin of -248.66%, a net profit margin of 223.63%.

Official website: www.centuria.com.au

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