Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 AUD | +8.33% | +12.07% | +35.42% |
Apr. 17 | Central Petroleum Establishes Small Share Sale Facility | MT |
Apr. 15 | New Zealand Oil & Gas Assets Execute Gas Supply Agreement with Power and Water Corp. | MT |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 96.3 | 58.59 | 85.08 | 79.85 | 38.65 | 48.11 | - | - |
Enterprise Value (EV) 1 | 160.2 | 103.4 | 114.7 | 90.01 | 38.65 | 48.11 | 48.11 | 48.11 |
P/E ratio | -6.8 x | 10.5 x | 400 x | 3.92 x | -5.04 x | 3.94 x | 6.06 x | 3.07 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 0.9 x | 1.42 x | 1.89 x | - | 1.55 x | 0.96 x | 0.91 x |
EV / Revenue | 1.62 x | 0.9 x | 1.42 x | 1.89 x | - | 1.55 x | 0.96 x | 0.91 x |
EV / EBITDA | 15.1 x | 3 x | 4.64 x | -16.3 x | - | 2.19 x | 2.41 x | 1.72 x |
EV / FCF | -6.41 x | 4.55 x | 6.89 x | 3.77 x | - | 1.72 x | -9.62 x | 16 x |
FCF Yield | -15.6% | 22% | 14.5% | 26.5% | - | 58.2% | -10.4% | 6.24% |
Price to Book | -17.6 x | 35.8 x | 10 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 713,356 | 723,289 | 724,094 | 725,907 | 729,260 | 740,147 | - | - |
Reference price 2 | 0.0947 | 0.0559 | 0.0881 | 0.0759 | 0.0353 | 0.0424 | 0.0424 | 0.0424 |
Announcement Date | 9/25/19 | 9/24/20 | 9/20/21 | 9/16/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.36 | 65.05 | 59.83 | 42.15 | - | 31 | 50 | 53 |
EBITDA 1 | 6.359 | 19.52 | 18.35 | -4.901 | - | 22 | 20 | 28 |
EBIT 1 | -6.336 | 3.082 | 5.846 | -11.68 | - | 16 | 11 | 18 |
Operating Margin | -10.67% | 4.74% | 9.77% | -27.71% | - | 51.61% | 22% | 33.96% |
Earnings before Tax (EBT) 1 | -14.53 | 5.411 | 0.251 | - | - | 12 | 8 | 16 |
Net income 1 | -14.53 | 5.411 | 0.251 | 21.32 | -7.96 | 12 | 8 | 16 |
Net margin | -24.47% | 8.32% | 0.42% | 50.58% | - | 38.71% | 16% | 30.19% |
EPS 2 | -0.0139 | 0.005330 | 0.000220 | 0.0194 | -0.007010 | 0.0108 | 0.006990 | 0.0138 |
Free Cash Flow 1 | -15.02 | 12.87 | 12.34 | 21.15 | - | 28 | -5 | 3 |
FCF margin | -25.3% | 19.79% | 20.63% | 50.19% | - | 90.32% | -10% | 5.66% |
FCF Conversion (EBITDA) | - | 65.95% | 67.27% | - | - | 127.27% | - | 10.71% |
FCF Conversion (Net income) | - | 237.85% | 4,917.93% | 99.22% | - | 233.33% | - | 18.75% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/25/19 | 9/24/20 | 9/20/21 | 9/16/22 | 9/18/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 63.9 | 44.9 | 29.7 | 10.2 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.05 x | 2.298 x | 1.616 x | -2.074 x | - | - | - | - |
Free Cash Flow 1 | -15 | 12.9 | 12.3 | 21.2 | - | 28 | -5 | 3 |
ROE (net income / shareholders' equity) | -2,008% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -8.86% | 3.29% | 1.6% | 14.4% | - | - | - | - |
Assets 1 | 163.9 | 164.3 | 15.69 | 148.2 | - | - | - | - |
Book Value Per Share | -0.0100 | 0 | 0.0100 | - | - | - | - | - |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | - | - | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 17.5 | 2.86 | 11.8 | 10.8 | - | 4 | 21 | 22 |
Capex / Sales | 29.45% | 4.39% | 19.71% | 25.6% | - | 12.9% | 42% | 41.51% |
Announcement Date | 9/25/19 | 9/24/20 | 9/20/21 | 9/16/22 | 9/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.42% | 31.37M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
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- CTP Stock
- Financials Central Petroleum Limited