Stock CTP CENTRAL PETROLEUM LIMITED
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Financials Central Petroleum Limited

Equities

CTP

AU000000CTP7

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 11:20:33 26/04/2024 am IST 		5-day change 1st Jan Change
0.065 AUD +8.33% Intraday chart for Central Petroleum Limited +12.07% +35.42%
17/04 Central Petroleum Establishes Small Share Sale Facility MT
15/04 New Zealand Oil & Gas Assets Execute Gas Supply Agreement with Power and Water Corp. MT

Valuation

Fiscal Period: June 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) 7,13,356 7,23,289 7,24,094 7,25,907 7,29,260 7,40,147 - -
Reference price 2 0.0947 0.0559 0.0881 0.0759 0.0353 0.0424 0.0424 0.0424
Announcement Date 25/09/19 24/09/20 20/09/21 16/09/22 18/09/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 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 25/09/19 24/09/20 20/09/21 16/09/22 18/09/23 - - -
1AUD in Million2USD
Estimates

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 25/09/19 24/09/20 20/09/21 16/09/22 18/09/23 - - -
1AUD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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