Centrepoint Alliance Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Centrepoint Alliance Limited (CAF), the latest P/E of 17.2 frames valuation, while ROE 13.05% and ROIC 9.73% indicates profitability and capital efficiency. Together with the current ratio of 6.11 and debt-to-equity 0.16, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CAF Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$1.72$1.30$1.26$1.18$0.89$0.89$0.79$0.83$0.88
Net Income per Share$0.02$0.04$0.03$0.03$0.01$-0.01$-0.01$-0.05$-0.00
Operating Cash Flow per Share$0.05$0.03$0.02$0.04$0.02$0.03$-0.01$-0.00$0.05
Free Cash Flow per Share$0.05$0.03$0.02$0.03$0.02$0.03$-0.01$-0.00$0.05
Cash per Share$0.06$0.06$0.07$0.08$0.07$0.08$0.05$0.06$0.21
Book Value per Share$0.17$0.15$0.14$0.15$0.07$0.10$0.11$0.13$0.28
Tangible Book Value per Share$0.04$0.03$0.03$0.01$0.04$0.07$0.10$0.12$0.27
Interest Debt per Share$0.03$0.03$0.00$0.01$0.00$0.01$0.00$0.00$0.00
CAPEX per Share$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00

CAF Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)17.198.267.718.6618.65-6.72-9.91-8.22-1051.75
Price to Book (P/B)2.211.921.571.993.110.910.9332.23
Price to Sales (P/S)0.230.220.180.250.250.10.130.460.72
Enterprise Value to EBITDA9.116.693.869.937.07-4.243.22-43.5847.83
EV to Sales0.210.20.120.190.170.020.070.380.47
EV to Operating Cash Flow6.877.937.746.177.910.5-4.15-112.167.83
EV to Free Cash Flow6.969.668.916.518.090.53-4.13-63.498.05
Enterprise Value$73.84M$57.33M$34.04M$43.98M$23.80M$2.25M$7.70M$47.11M$61.31M

CAF Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)13.05%23.30%20.41%23.02%16.69%-13.57%-9.40%-36.45%-0.21%
Return on Invested Capital (ROIC)9.73%27.69%22.44%24.47%23.86%-13.48%-20.71%-55.92%-0.59%
Return on Tangible Assets13.33%23.66%28.19%27.76%8.08%-7.16%-5.55%-18.91%-0.15%
Earnings Yield5.81%12.10%12.98%11.55%5.36%-14.88%-10.09%-12.17%-0.10%
Free Cash Flow Yield13.31%9.24%7.82%12.02%8.54%31.54%-11.94%-1.31%8.23%
Dividend Yield7.89%9.27%8.04%6.94%16.76%0.00%0.00%26.55%5.55%

CAF Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio6.111.221.71.331.291.41.491.112.48
Interest Coverage62.9325.5749.4721.6218.05-32.362.15-56.266.85
Income Quality2.420.930.691.11.63-2.231.180.061.2
Debt to Equity0.160.160.030.090.040.07000
Debt to Assets9.49%9.09%1.67%5.11%1.81%3.03%0.00%0.00%0.00%
Net Debt to EBITDA-0.72-0.8-1.68-2.76-3.1621.13-3.318.76-24.37

CAF Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover46.7373.2152.65176.3317.9112.7473.0367.6346.27
Payables Turnover0211.17315.27121.7656.9561.5654.0867.95101.52
Inventory Turnover000000000
Days Sales Outstanding7.814.992.392.0720.3828.6655.47.89
Days Payables Outstanding01.731.1636.415.936.755.373.6
Days of Inventory on Hand000000000

CAF Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA9.116.693.869.937.07-4.243.22-43.5847.83
Market Cap$79.65M$64.17M$48.85M$56.20M$34.44M$13.44M$15.61M$56.58M$92.55M
Enterprise Value$73.84M$57.33M$34.04M$43.98M$23.80M$2.25M$7.70M$47.11M$61.31M
Dividend Yield7.89%9.27%8.04%6.94%16.76%0.00%0.00%26.55%5.55%
Payout Ratio134.44%76.55%61.97%60.10%312.45%0.00%0.00%-218.19%-5836.36%

Frequently Asked Questions

How does Centrepoint Alliance Limited’s P/E ratio compare with its history?

On this page, CAF's current P/E is 17.2, compared with a multi-year average around 12.1. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Centrepoint Alliance Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $79.65M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Centrepoint Alliance Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Centrepoint Alliance Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Centrepoint Alliance Limited compare to its competitors in key financial ratios?

The fastest way to compare Centrepoint Alliance Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Centrepoint Alliance Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Centrepoint Alliance Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Centrepoint Alliance Limited is financially strong. Current ratio is about 6.11, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 62.93, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.16, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Centrepoint Alliance Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Centrepoint Alliance Limited is sustaining strong returns (for example ROE at 13.05% and ROIC at 9.73%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.