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Centuria Capital Group

AUD 1.27 -$0.75 (-37.19%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 1.28

Day Range

AUD 1.26AUD 1.3

Year Range

AUD 1.09AUD 2.44

Market Cap

1.06B

AVG Volume

3.72M

Trailing/Forward PE

18.92/9.88

PEG ratio

3.32

Dividend Yield

8.16%

Next Earnings Date

2027-02-09

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CNI.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	241.41M
26 Q2	204.44M
25 Q4	-151.77M
25 Q2	229.42M
24 Q4	175.38M
24 Q2	136.06M
23 Q4	210.05M
23 Q2	150.07M
22 Q4	168.19M
22 Q2	148.04M

Net Income (AUD)

CNI.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	6.67M
26 Q2	49.84M
25 Q4	67.94M
25 Q2	-518K
24 Q4	56.93M
24 Q2	45.21M
23 Q4	31.62M
23 Q2	74.3M
22 Q4	-147.12M
22 Q2	109.27M

Operating Income (AUD)

CNI.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	144.19M
26 Q2	106.42M
25 Q4	-237.39M
25 Q2	120.94M
24 Q4	84.98M
24 Q2	57.41M
23 Q4	75.83M
23 Q2	77.71M
22 Q4	98.78M
22 Q2	75.38M

EBITDA (AUD)

CNI.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	102.91M
26 Q2	121.48M
25 Q4	133.41M
25 Q2	125.09M
24 Q4	88.51M
24 Q2	68.49M
23 Q4	78.73M
23 Q2	80.41M
22 Q4	100.89M
22 Q2	77.45M

Cash Flows (AUD)

CNI.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	48.32M
26 Q2	22.18M
25 Q4	86.55M
25 Q2	-3.74M
24 Q4	100.5M
24 Q2	55.58M
23 Q4	71.29M
23 Q2	40.08M
22 Q4	92.14M
22 Q2	76.77M

EPS (AUD)

CNI.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.01
26 Q2	0.06
25 Q4	0.08
25 Q2	0
24 Q4	0.07
24 Q2	0.06
23 Q4	0.04
23 Q2	0.09
22 Q4	-0.19
22 Q2	0.14

Expenses (AUD)

CNI.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	3.88M
26 Q2	6.8M
25 Q4	57.84M
25 Q2	76.9M
24 Q4	38.23M
24 Q2	0
23 Q4	40.92M
23 Q2	61.75M
22 Q4	52.9M
22 Q2	70.29M

Cash & Debt (AUD)

CNI.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	432.08M
26 Q2	215.69M
25 Q4	1.25B
25 Q2	795.4M
24 Q4	844.94M
24 Q2	177.28M
23 Q4	225.46M
23 Q2	154.89M
22 Q4	200.56M
22 Q2	293.14M

Debt ratios

CNI.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	2.93
26 Q2	2.83
25 Q4	0.39
25 Q2	2.02
24 Q4	1.4
24 Q2	0.88
23 Q4	0.55
23 Q2	1.12
22 Q4	1.7
22 Q2	0.61

Margins

CNI.AX Margins by quarter
Period	Margins
26 Q4	84.74%
26 Q2	85.02%
25 Q4	109.47%
25 Q2	84.43%
24 Q4	84.88%
24 Q2	79.57%
23 Q4	59.89%
23 Q2	85.84%
22 Q4	91.59%
22 Q2	84.29%

Return on Capital

CNI.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	0.37%
26 Q2	3.33%
25 Q4	4.51%
25 Q2	-0.04%
24 Q4	3.85%
24 Q2	3.15%
23 Q4	2.23%
23 Q2	5.2%
22 Q4	-10.27%
22 Q2	6.72%

Shares Outstanding

CNI.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	896.81M
26 Q2	830.09M
25 Q4	830.09M
25 Q2	830.09M
24 Q4	812.14M
24 Q2	805.07M
23 Q4	799.51M
23 Q2	796.4M
22 Q4	790.43M
22 Q2	790.17M

Dividends (AUD)

CNI.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Jun 26	0.05
Dec 25	0.05
Jun 25	0.05
Dec 24	0.08
Jun 24	0.08
Dec 23	0.08
Jun 23	0.09
Dec 22	0.09
Jun 22	0.08
Dec 21	0.08

Book Value Per Share (AUD)

CNI.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2.01
26 Q2	1.8
25 Q4	1.81
25 Q2	1.78
24 Q4	1.82
24 Q2	1.78
23 Q4	1.77
23 Q2	1.79
22 Q4	1.81
22 Q2	2.06

Total Assets (AUD)

CNI.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	4.29B
26 Q2	3.66B
25 Q4	3.59B
25 Q2	3.61B
24 Q4	3.41B
24 Q2	2.41B
23 Q4	2.33B
23 Q2	2.45B
22 Q4	2.69B
22 Q2	2.62B

PE Ratio

CNI.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	6.1
Sep 26	6
Sep 26	5.91
Aug 26	5.72
Aug 26	6.53
Aug 26	7.15
Aug 26	7.05
Jul 26	7
Jul 26	6.96
Jul 26	8.05
Jul 26	8.34
Jul 26	8.91
Jun 26	9.44
Jun 26	10.39
Jun 26	10.1
Jun 26	9.48
May 26	9.29
May 26	7.96
May 26	8.01
May 26	7.86
May 26	8.43
Apr 26	8.01
Apr 26	7.43
Apr 26	7.43
Apr 26	7.29
Mar 26	7.54
Mar 26	7.83
Mar 26	7.93
Mar 26	8.86
Feb 26	9.25
Feb 26	9.94
Feb 26	9.5
Feb 26	9.5
Jan 26	9.5
Jan 26	9.74
Jan 26	10.13
Jan 26	9.69
Jan 26	9.94
Dec 25	10.13
Dec 25	10.28
Dec 25	10.57
Dec 25	10.43
Nov 25	10.87
Nov 25	11.21
Nov 25	11.6
Nov 25	10.97
Oct 25	11.55
Oct 25	11.65
Oct 25	11.31
Oct 25	11.16
Oct 25	10.82
Sep 25	13.83
Sep 25	14.45
Sep 25	14.45
Sep 25	14.7
Aug 25	15.45
Aug 25	15.01
Aug 25	12.33
Aug 25	12.21
Aug 25	11.65
Jul 25	10.96
Jul 25	11.21
Jul 25	10.9
Jul 25	11.03
Jun 25	10.59
Jun 25	10.84
Jun 25	10.65
Jun 25	10.78
May 25	10.4
May 25	10.65
May 25	10.9
May 25	10.9
May 25	10.22
Apr 25	9.78
Apr 25	9.34
Apr 25	9.41
Apr 25	9.97
Mar 25	6.21
Mar 25	6.28
Mar 25	6.09
Mar 25	6.25
Feb 25	6.4
Feb 25	6.83
Feb 25	6.75
Feb 25	6.75
Jan 25	7.03
Jan 25	7.14
Jan 25	7.3
Jan 25	6.91
Jan 25	7.03
Dec 24	7.3
Dec 24	7.14
Dec 24	7.3
Dec 24	7.53
Nov 24	7.57
Nov 24	7.46
Nov 24	7.03
Nov 24	7.03
Nov 24	7.1
Oct 24	7.53

Free Cash Flow Yield

CNI.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	19.34%
Sep 26	19.65%
Sep 26	19.96%
Aug 26	20.63%
Aug 26	18.07%
Aug 26	16.5%
Aug 26	16.73%
Jul 26	16.84%
Jul 26	16.96%
Jul 26	14.65%
Jul 26	14.15%
Jul 26	13.24%
Jun 26	12.5%
Jun 26	11.36%
Jun 26	11.68%
Jun 26	12.44%
May 26	12.69%
May 26	14.82%
May 26	14.74%
May 26	15%
May 26	13.99%
Apr 26	14.74%
Apr 26	15.87%
Apr 26	15.87%
Apr 26	16.18%
Mar 26	18.69%
Mar 26	17.99%
Mar 26	17.76%
Mar 26	15.9%
Feb 26	15.23%
Feb 26	14.18%
Feb 26	14.83%
Feb 26	14.83%
Jan 26	14.83%
Jan 26	14.46%
Jan 26	13.9%
Jan 26	14.53%
Jan 26	14.18%
Dec 25	13.9%
Dec 25	13.7%
Dec 25	13.32%
Dec 25	13.51%
Nov 25	12.96%
Nov 25	12.57%
Nov 25	12.14%
Nov 25	12.85%
Oct 25	12.19%
Oct 25	12.09%
Oct 25	12.46%
Oct 25	12.62%
Oct 25	13.02%
Sep 25	12.14%
Sep 25	11.61%
Sep 25	11.61%
Sep 25	11.42%
Aug 25	10.86%
Aug 25	11.18%
Aug 25	13.61%
Aug 25	13.75%
Aug 25	14.41%
Jul 25	15.31%
Jul 25	14.97%
Jul 25	15.39%
Jul 25	15.22%
Jun 25	15.85%
Jun 25	15.48%
Jun 25	15.75%
Jun 25	15.57%
May 25	16.13%
May 25	15.75%
May 25	15.39%
May 25	15.39%
May 25	16.43%
Apr 25	17.16%
Apr 25	17.96%
Apr 25	17.84%
Apr 25	16.84%
Mar 25	20.71%
Mar 25	20.45%
Mar 25	21.11%
Mar 25	20.58%
Feb 25	20.08%
Feb 25	18.82%
Feb 25	19.04%
Feb 25	19.04%
Jan 25	18.3%
Jan 25	18%
Jan 25	17.61%
Jan 25	18.61%
Jan 25	18.3%
Dec 24	17.61%
Dec 24	18%
Dec 24	17.61%
Dec 24	17.06%
Nov 24	16.97%
Nov 24	17.24%
Nov 24	18.3%
Nov 24	18.3%
Nov 24	18.09%
Oct 24	17.06%

Price to Sales

CNI.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	2.32
Sep 26	2.29
Sep 26	2.25
Aug 26	2.18
Aug 26	2.49
Aug 26	2.72
Aug 26	2.69
Jul 26	2.67
Jul 26	2.65
Jul 26	3.07
Jul 26	3.18
Jul 26	3.39
Jun 26	3.59
Jun 26	3.96
Jun 26	3.85
Jun 26	3.61
May 26	3.54
May 26	3.03
May 26	3.05
May 26	2.99
May 26	3.21
Apr 26	3.05
Apr 26	2.83
Apr 26	2.83
Apr 26	2.78
Mar 26	3.29
Mar 26	3.41
Mar 26	3.46
Mar 26	3.86
Feb 26	4.03
Feb 26	4.33
Feb 26	4.14
Feb 26	4.14
Jan 26	4.14
Jan 26	4.25
Jan 26	4.42
Jan 26	4.22
Jan 26	4.33
Dec 25	4.42
Dec 25	4.48
Dec 25	4.61
Dec 25	4.54
Nov 25	4.74
Nov 25	4.89
Nov 25	5.06
Nov 25	4.78
Oct 25	5.03
Oct 25	5.08
Oct 25	4.93
Oct 25	4.86
Oct 25	4.71
Sep 25	2.45
Sep 25	2.56
Sep 25	2.56
Sep 25	2.61
Aug 25	2.74
Aug 25	2.66
Aug 25	2.19
Aug 25	2.17
Aug 25	2.07
Jul 25	1.95
Jul 25	1.99
Jul 25	1.93
Jul 25	1.96
Jun 25	1.88
Jun 25	1.92
Jun 25	1.89
Jun 25	1.91
May 25	1.85
May 25	1.89
May 25	1.93
May 25	1.93
May 25	1.81
Apr 25	1.74
Apr 25	1.66
Apr 25	1.67
Apr 25	1.77
Mar 25	1.92
Mar 25	1.95
Mar 25	1.89
Mar 25	1.93
Feb 25	1.98
Feb 25	2.12
Feb 25	2.09
Feb 25	2.09
Jan 25	2.18
Jan 25	2.21
Jan 25	2.26
Jan 25	2.14
Jan 25	2.18
Dec 24	2.26
Dec 24	2.21
Dec 24	2.26
Dec 24	2.33
Nov 24	2.35
Nov 24	2.31
Nov 24	2.18
Nov 24	2.18
Nov 24	2.2
Oct 24	2.33

EV/EBITDA

CNI.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.09
Sep 26	5.06
Sep 26	5.02
Aug 26	4.95
Aug 26	5.25
Aug 26	5.48
Aug 26	5.45
Jul 26	5.43
Jul 26	5.41
Jul 26	5.82
Jul 26	5.93
Jul 26	6.14
Jun 26	6.33
Jun 26	6.69
Jun 26	6.58
Jun 26	6.35
May 26	6.28
May 26	5.79
May 26	5.8
May 26	5.75
May 26	5.96
Apr 26	5.8
Apr 26	5.59
Apr 26	5.59
Apr 26	5.54
Mar 26	3.47
Mar 26	3.59
Mar 26	3.63
Mar 26	4.01
Feb 26	4.17
Feb 26	4.45
Feb 26	4.27
Feb 26	4.27
Jan 26	4.27
Jan 26	4.37
Jan 26	4.53
Jan 26	4.35
Jan 26	4.45
Dec 25	4.53
Dec 25	4.59
Dec 25	4.71
Dec 25	4.65
Nov 25	4.83
Nov 25	4.97
Nov 25	5.13
Nov 25	4.87
Oct 25	5.11
Oct 25	5.15
Oct 25	5.01
Oct 25	4.95
Oct 25	4.81
Sep 25	7.13
Sep 25	7.36
Sep 25	7.36
Sep 25	7.45
Aug 25	7.73
Aug 25	7.57
Aug 25	6.58
Aug 25	6.53
Aug 25	6.33
Jul 25	6.07
Jul 25	6.16
Jul 25	6.05
Jul 25	6.1
Jun 25	5.93
Jun 25	6.03
Jun 25	5.96
Jun 25	6
May 25	5.86
May 25	5.96
May 25	6.05
May 25	6.05
May 25	5.8
Apr 25	5.63
Apr 25	5.47
Apr 25	5.5
Apr 25	5.7
Mar 25	5.49
Mar 25	5.54
Mar 25	5.41
Mar 25	5.52
Feb 25	5.62
Feb 25	5.9
Feb 25	5.85
Feb 25	5.85
Jan 25	6.03
Jan 25	6.11
Jan 25	6.21
Jan 25	5.95
Jan 25	6.03
Dec 24	6.21
Dec 24	6.11
Dec 24	6.21
Dec 24	6.36
Nov 24	6.39
Nov 24	6.31
Nov 24	6.03
Nov 24	6.03
Nov 24	6.08
Oct 24	6.36

Price/Operating Cashflow

CNI.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.31
Sep 26	4.24
Sep 26	4.18
Aug 26	4.04
Aug 26	4.61
Aug 26	5.05
Aug 26	4.98
Jul 26	4.95
Jul 26	4.92
Jul 26	5.69
Jul 26	5.89
Jul 26	6.3
Jun 26	6.67
Jun 26	7.34
Jun 26	7.14
Jun 26	6.7
May 26	6.57
May 26	5.62
May 26	5.66
May 26	5.56
May 26	5.96
Apr 26	5.66
Apr 26	5.25
Apr 26	5.25
Apr 26	5.15
Mar 26	4.68
Mar 26	4.86
Mar 26	4.92
Mar 26	5.5
Feb 26	5.75
Feb 26	6.17
Feb 26	5.9
Feb 26	5.9
Jan 26	5.9
Jan 26	6.05
Jan 26	6.29
Jan 26	6.02
Jan 26	6.17
Dec 25	6.29
Dec 25	6.38
Dec 25	6.57
Dec 25	6.48
Nov 25	6.75
Nov 25	6.96
Nov 25	7.2
Nov 25	6.81
Oct 25	7.17
Oct 25	7.24
Oct 25	7.02
Oct 25	6.93
Oct 25	6.72
Sep 25	8.17
Sep 25	8.54
Sep 25	8.54
Sep 25	8.69
Aug 25	9.13
Aug 25	8.87
Aug 25	7.29
Aug 25	7.22
Aug 25	6.89
Jul 25	6.48
Jul 25	6.63
Jul 25	6.44
Jul 25	6.52
Jun 25	6.26
Jun 25	6.41
Jun 25	6.3
Jun 25	6.37
May 25	6.15
May 25	6.3
May 25	6.44
May 25	6.44
May 25	6.04
Apr 25	5.78
Apr 25	5.52
Apr 25	5.56
Apr 25	5.89
Mar 25	4.78
Mar 25	4.84
Mar 25	4.69
Mar 25	4.81
Feb 25	4.93
Feb 25	5.26
Feb 25	5.2
Feb 25	5.2
Jan 25	5.41
Jan 25	5.5
Jan 25	5.62
Jan 25	5.32
Jan 25	5.41
Dec 24	5.62
Dec 24	5.5
Dec 24	5.62
Dec 24	5.81
Nov 24	5.84
Nov 24	5.75
Nov 24	5.41
Nov 24	5.41
Nov 24	5.47
Oct 24	5.81

Price to Book

CNI.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.71
Sep 26	0.7
Sep 26	0.69
Aug 26	0.67
Aug 26	0.76
Aug 26	0.83
Aug 26	0.82
Jul 26	0.82
Jul 26	0.81
Jul 26	0.94
Jul 26	0.97
Jul 26	1.04
Jun 26	1.1
Jun 26	1.21
Jun 26	1.18
Jun 26	1.1
May 26	1.08
May 26	0.93
May 26	0.93
May 26	0.91
May 26	0.98
Apr 26	0.93
Apr 26	0.87
Apr 26	0.87
Apr 26	0.85
Mar 26	0.85
Mar 26	0.88
Mar 26	0.89
Mar 26	1
Feb 26	1.04
Feb 26	1.12
Feb 26	1.07
Feb 26	1.07
Jan 26	1.07
Jan 26	1.1
Jan 26	1.14
Jan 26	1.09
Jan 26	1.12
Dec 25	1.14
Dec 25	1.16
Dec 25	1.19
Dec 25	1.17
Nov 25	1.22
Nov 25	1.26
Nov 25	1.31
Nov 25	1.24
Oct 25	1.3
Oct 25	1.31
Oct 25	1.27
Oct 25	1.26
Oct 25	1.22
Sep 25	1.25
Sep 25	1.3
Sep 25	1.3
Sep 25	1.33
Aug 25	1.39
Aug 25	1.35
Aug 25	1.11
Aug 25	1.1
Aug 25	1.05
Jul 25	0.99
Jul 25	1.01
Jul 25	0.98
Jul 25	0.99
Jun 25	0.96
Jun 25	0.98
Jun 25	0.96
Jun 25	0.97
May 25	0.94
May 25	0.96
May 25	0.98
May 25	0.98
May 25	0.92
Apr 25	0.88
Apr 25	0.84
Apr 25	0.85
Apr 25	0.9
Mar 25	0.87
Mar 25	0.88
Mar 25	0.86
Mar 25	0.88
Feb 25	0.9
Feb 25	0.96
Feb 25	0.95
Feb 25	0.95
Jan 25	0.99
Jan 25	1
Jan 25	1.03
Jan 25	0.97
Jan 25	0.99
Dec 24	1.03
Dec 24	1
Dec 24	1.03
Dec 24	1.06
Nov 24	1.06
Nov 24	1.05
Nov 24	0.99
Nov 24	0.99
Nov 24	1
Oct 24	1.06

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Centuria Capital Group

Video analysis: CNI.AX

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