XASXSCG
Market cap11bUSD
Dec 20, Last price
3.42AUD
1D
-0.29%
1Q
-8.56%
Jan 2017
-26.29%
IPO
8.57%
Name
Scentre Group
Chart & Performance
Profile
Scentre Group (ASX Code: SCG) is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,510,300 2.13% | 2,457,900 7.76% | 2,280,800 5.48% | |||||||
Cost of revenue | 754,600 | 819,000 | 777,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,755,700 | 1,638,900 | 1,503,600 | |||||||
NOPBT Margin | 69.94% | 66.68% | 65.92% | |||||||
Operating Taxes | 11,000 | 24,000 | 33,200 | |||||||
Tax Rate | 0.63% | 1.46% | 2.21% | |||||||
NOPAT | 1,744,700 | 1,614,900 | 1,470,400 | |||||||
Net income | 174,900 -41.82% | 300,600 -66.14% | 887,900 -123.79% | |||||||
Dividends | (855,400) | (764,600) | (725,800) | |||||||
Dividend yield | 5.50% | 5.10% | 4.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,845,000 | 2,345,600 | 1,141,400 | |||||||
Long-term debt | 13,962,000 | 13,528,500 | 14,332,100 | |||||||
Deferred revenue | (2,412,100) | (1,851,800) | ||||||||
Other long-term liabilities | 547,400 | 2,371,600 | 1,946,700 | |||||||
Net debt | 12,825,600 | 11,660,600 | 11,029,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,070,700 | 1,124,500 | 868,200 | |||||||
CAPEX | (446,600) | (37,400) | (23,800) | |||||||
Cash from investing activities | (438,900) | (481,300) | (323,000) | |||||||
Cash from financing activities | (1,014,200) | (941,300) | (2,162,700) | |||||||
FCF | 1,023,200 | 1,687,000 | 1,501,400 | |||||||
Balance | ||||||||||
Cash | 296,400 | 679,000 | 978,700 | |||||||
Long term investments | 2,685,000 | 3,534,500 | 3,465,400 | |||||||
Excess cash | 2,855,885 | 4,090,605 | 4,330,060 | |||||||
Stockholders' equity | 18,023,500 | 18,720,500 | 19,174,600 | |||||||
Invested Capital | 31,425,615 | 31,687,795 | 31,148,740 | |||||||
ROIC | 5.53% | 5.14% | 4.74% | |||||||
ROCE | 5.12% | 4.58% | 4.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,205,552 | 5,202,748 | 5,202,717 | |||||||
Price | 2.99 3.82% | 2.88 -8.86% | 3.16 13.67% | |||||||
Market cap | 15,564,602 3.88% | 14,983,914 -8.86% | 16,440,586 13.97% | |||||||
EV | 28,572,402 | 26,834,414 | 27,645,686 | |||||||
EBITDA | 1,769,500 | 1,652,600 | 1,516,600 | |||||||
EV/EBITDA | 16.15 | 16.24 | 18.23 | |||||||
Interest | 628,900 | 709,900 | 661,200 | |||||||
Interest/NOPBT | 35.82% | 43.32% | 43.97% |