CTP · ASX

Central Petroleum Limited (ASX:CTP)

AU$0.054

 -0.001 (-1.818%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Value HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTP Overview

CTP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About CTP

Telephone

Address

Description

Central Petroleum Ltd. engages in the provision of development, production, processing and marketing of hydrocarbons and associated exploration. It operates through the following segments: Producing Assets, Development Assets, Exploration Assets and Unallocated Items. The Producing Assets segment includes the production and sale of crude oil, natural gas and associated petroleum products. The Development Assets segment involves the development in preparation for the sale of petroleum products. The Exploration Assets segment explores and evaluates permit areas. The Unallocated Items segment includes non-segmental items of revenue and expenses and associated assets and liabilities not allocated to operating segments as they are not considered as part of core operations of any segment. The company was founded by John Philip Heugh and Richard Waddy Faull on July 2, 1998 and is headquartered in Brisbane, Australia.

CTP Price Chart

Key Stats

Market Cap

AU$39.50M

PE

3.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.07

Trade Value (12mth)

AU$8,078.00

1 week

3.77%

1 month

0%

YTD

17.02%

1 year

27.91%

All time high

1.26

Key Fundamentals

EPS 3 yr Growth

4100.00%

EBITDA Margin

27.10%

Operating Cashflow

$7m

Free Cash Flow Return

14.50%

ROIC

26.30%

Interest Coverage

3.20

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

740m

HALO Sector

Next Company Report Date

23-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CTP Announcements

Latest Announcements

Date Announcements

20 November 24

Chair's 2024 AGM Address

×

Chair's 2024 AGM Address

20 November 24

Managing Director & CEO's 2024 AGM Presentation

×

Managing Director & CEO's 2024 AGM Presentation

20 November 24

Results of Meeting

×

Results of Meeting

31 October 24

Quarterly Activities Report & Appendix 5B

×

Quarterly Activities Report & Appendix 5B

28 October 24

Refinance of Loan Facility

×

Refinance of Loan Facility

18 October 24

Notice of Annual General Meeting / Voting Form

×

Notice of Annual General Meeting / Voting Form

18 October 24

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

04 October 24

Change of Director's Interest Notice (M. McCormack)

×

Change of Director's Interest Notice (M. McCormack)

04 October 24

Change of Director's Interest Notice (S. Gardiner)

×

Change of Director's Interest Notice (S. Gardiner)

04 October 24

Change of Director's Interest Notice (A. Kantsler)

×

Change of Director's Interest Notice (A. Kantsler)

03 October 24

Notification regarding unquoted securities - CTP

×

Notification regarding unquoted securities - CTP

03 October 24

Application for quotation of securities - CTP

×

Application for quotation of securities - CTP

03 October 24

Notification of cessation of securities - CTP

×

Notification of cessation of securities - CTP

03 October 24

Notification of cessation of securities - CTP

×

Notification of cessation of securities - CTP

01 October 24

Presentation for FY2024 Results and Update

×

Presentation for FY2024 Results and Update

25 September 24

Investor Presentation

×

Investor Presentation

20 September 24

Notification of 2024 Annual General Meeting

×

Notification of 2024 Annual General Meeting

18 September 24

FY2024 Results

×

FY2024 Results

18 September 24

Annual Report to shareholders

×

Annual Report to shareholders

18 September 24

Corporate Governance Statement

×

Corporate Governance Statement

18 September 24

Appendix 4G

×

Appendix 4G

12 September 24

Securities Dealing Policy

×

Securities Dealing Policy

16 August 24

Presentation for FY24 Fourth Quarter Results and Update

×

Presentation for FY24 Fourth Quarter Results and Update

15 August 24

Two New Mereenie Development Wells Approved

×

Two New Mereenie Development Wells Approved

09 August 24

Investor Presentation

×

Investor Presentation

CTP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,250.0 -137.1 254.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.4 20.5 3.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.0 6.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.02 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.9 572.6 -27.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.8 -12.7 9.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.03 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,583.2 -29.7 74.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 741 728 759 Lock Lock Lock
Basic m Lock Lock Lock Lock 725 728 738 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 42 39 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.5 -6.9 -5.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -12 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -302.2 110.1 251.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.6 3.2 11.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 130 97 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 5 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.3 207.8 89.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.7 13.5 27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 -3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -499.4 78.1 155.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -32.1 -7.6 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 -8 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 -8 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8,394.0 -137.3 256.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.6 -20.3 33.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 -2 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 17 -1 9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -37 -4 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -140.5 31.3 179.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 14 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 122 98 104 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 27 23 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 14 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 96 79 71 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 19 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 53 43 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.5 -20.0 21.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.4 -8.1 12.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 80.4 -41.1 38.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -20.7 -5.6 3.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 48.0 -16.6 26.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.2 -4.3 14.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.0 1.6 3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.1 2.7 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.3 73.9 -2.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.4 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.2 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.3 57.5 73.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.1 -12.1 37.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 2.5 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 19.9 10.2 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 5.5 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.5 2.2 3.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 50.6 -20.3 33.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.4 -8.1 12.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.4 -8.1 12.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.6 5.1 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 80.4 -41.1 38.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 80.4 -41.1 38.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 18.3 35.6 40.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 137.1 143.6 45.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 155.4 179.2 86.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.1 42.1 11.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 113.3 137.1 75.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Central Petroleum Limited (CTP:ASX) is AU$0.054.
The 52-week high share price for Central Petroleum Limited (CTP:ASX) is AU$0.07.
The 52-week low share price for Central Petroleum Limited (CTP:ASX)? is AU$0.04.
The current TTM dividend payout for Central Petroleum Limited (CTP:ASX) is 0.00.
Central Petroleum Limited (CTP:ASX) does not pay a dividend.
Central Petroleum Limited (CTP:ASX) has a franking level of 0.0%.
Central Petroleum Limited (CTP:ASX) is classified in the Energy.
The current P/E ratio for Central Petroleum Limited (CTP:ASX) is 3.00.