Scentre Group Ltd

Real Estate AU SCG

3.36AUD
-0.07(2.04%)

Last update at 2025-03-31T05:12:00Z

Day Range

3.363.42
LowHigh

52 Week Range

2.913.79
LowHigh

Fundamentals

  • Previous Close 3.43
  • Market Cap17865.70M
  • Volume13934503
  • P/E Ratio17.15
  • Dividend Yield5.03%
  • EBITDA-
  • Revenue TTM2637.10M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 1841.00M
  • Diluted EPS TTM0.20

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 346.20M 937.20M -3746.50000M 1244.50M 2342.20M
Minority interest -21.60000M -16.10000M 166.00M 209.30M 228.10M
Net income 300.60M 887.90M -3772.00000M 1179.50M 2287.20M
Selling general administrative 86.80M 81.70M 77.20M 88.10M 85.90M
Selling and marketing expenses - - - - -
Gross profit 1638.90M 1585.30M 1578.60M 1814.20M 1804.30M
Reconciled depreciation 13.70M 13.00M 13.70M 6.80M -
Ebit 1679.20M 1507.40M -2833.60000M 1862.80M 3025.00M
Ebitda 1692.90M 1520.40M -2819.90000M 1869.60M 3016.30M
Depreciation and amortization 13.70M 13.00M 13.70M 6.80M -
Non operating income net other - - - - -
Operating income 1679.20M 1507.40M -2833.60000M 1862.80M 1718.40M
Other operating expenses 932.60M 942.00M 946.60M 897.10M 916.70M
Interest expense 1333.00M 570.20M 912.90M 618.30M 682.80M
Tax provision 24.00M 33.20M 25.50M 56.90M 46.30M
Interest income 6.60M 5.30M 6.30M 604.30M 379.00M
Net interest income -1350.80000M -570.80000M -906.60000M -613.70000M -679.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.00M 33.20M 25.50M 56.90M 46.30M
Total revenue 2457.90M 2280.80M 2162.30M 2616.40M 2635.10M
Total operating expenses 113.60M 246.50M 362.90M 94.90M 85.90M
Cost of revenue 819.00M 695.50M 583.70M 802.20M 830.80M
Total other income expense net -1333.00000M -570.20000M -912.90000M -618.30000M 623.80M
Discontinued operations - - - - -
Net income from continuing ops 322.20M 904.00M -3772.00000M 1187.60M 2295.90M
Net income applicable to common shares 300.60M 887.90M -3731.80000M 1179.50M 2287.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 36354.90M 35671.50M 37006.70M 36682.60M 38064.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -599.10000M 370.60M 247.30M 57.50M
Total liab 18165.50M 17648.00M 18286.20M 17508.00M 19069.70M
Total stockholder equity 18189.40M 17841.30M 18530.60M 18998.90M 18828.40M
Deferred long term liab - - - - -
Other current liab - 1062.90M 891.00M 846.60M 841.10M
Common stock - 9990.80M 9990.80M 9990.80M 9990.80M
Capital stock 10103.00M 9990.80M 9990.80M 9990.80M 9990.80M
Retained earnings 8018.20M 7739.70M 18530.60M 18998.90M 8733.50M
Other liab - - 1224.30M 366.70M 728.80M
Good will - - - - -
Other assets - 35671.50M 854.40M 551.10M 469.30M
Cash 380.60M 296.40M 679.00M 978.70M 2600.90M
Cash and equivalents - - - - -
Total current liabilities 3624.50M 3218.30M 3533.40M 2257.40M 2850.10M
Current deferred revenue - - - - -
Net debt 16312.20M 15414.20M 15195.10M 14494.80M 13819.10M
Short term debt - 1845.00M 2345.60M 1141.40M 1744.80M
Short long term debt 2429.80M 1829.20M 2331.20M 1128.20M 1732.80M
Short long term debt total - 15710.60M 15874.10M 15473.50M 16420.00M
Other stockholder equity - - -10110.40000M -10114.70000M 104.10M
Property plant equipment - - 113.50M 31601.60M 31347.10M
Total current assets 1249.00M 914.20M 1211.60M 1465.80M 3044.30M
Long term investments 2574.90M 2685.00M 2673.30M 2803.00M 2779.00M
Net tangible assets - - 18530.60M 18998.90M 18828.40M
Short term investments - - - - 2222.80M
Net receivables 21.40M 302.70M 162.00M 239.80M 385.90M
Long term debt 14263.00M 13785.00M 13435.80M 14225.90M 14555.70M
Inventory - - - - -
Accounts payable 283.30M 310.40M 296.80M 269.40M 264.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 110.80M 119.60M 123.90M 104.10M
Additional paid in capital - - - - -
Common stock total equity - - - - 9990.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 96.30M 31308.70M 33008.30M 105.20M 130.20M
Deferred long term asset charges - - - - -
Non current assets total 35105.90M 34757.30M 35795.10M 35216.80M 35019.80M
Capital lease obligations 81.60M 96.40M 107.10M 119.40M 131.50M
Long term debt total - - 13528.50M 14332.10M 14675.20M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -460.00000M -438.90000M -503.40000M -16.10000M -33.80000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -503.40000M -342.00000M -356.60000M
Net borrowings - - -171.40000M -1393.30000M 2991.00M
Total cash from financing activities -526.20000M -1014.20000M -941.30000M 55.30M -201.90000M
Change to operating activities - - 284.10M 132.40M 36.40M
Net income 1049.80M 174.90M 300.60M 887.90M -3772.00000M
Change in cash 84.20M -382.60000M -299.70000M 600.60M 125.10M
Begin period cash flow 296.40M 679.00M 978.70M 378.10M 253.00M
End period cash flow 380.60M 296.40M 679.00M 978.70M 378.10M
Total cash from operating activities - 1070.70M 314.30M 887.20M 684.60M
Issuance of capital stock - - - - 4109.60M
Depreciation - 13.80M 13.70M 13.00M 13.70M
Other cashflows from investing activities -32.20000M -7.20000M -466.00000M -5.90000M -9.10000M
Dividends paid 848.60M 855.40M 769.92M 731.30M 595.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - 0.00000M -174.90000M
Other cashflows from financing activities 7.00M -49.60000M 1020.22M 2168.00M -2422.30000M
Change to netincome - - 548.20M -146.10000M 4366.30M
Capital expenditures 411.80M 29.50M 37.40M 23.80M 21.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 168.70M 97.80M 85.70M 30.90M
Stock based compensation - 13.10M 15.60M 11.50M 0.50M
Other non cash items - 713.30M -314.30000M -900.90000M 3718.10M
Free cash flow 659.40M 624.10M 276.90M 863.40M 663.20M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCG
Scentre Group Ltd
-0.07 2.04% 3.36 17.15 16.56 6.77 0.98 12.97 17.76
URW
Unibail-Rodamco-Westfield SE
- -% 6.64 73.89 8.10 5.82 0.62 10.22 20.46
VCX
Vicinity Centres Re Ltd
-0.03 1.35% 2.20 12.39 15.46 7.42 0.93 11.45 14.92
HDN
Homeco Daily Needs Reit
-0.01 0.84% 1.18 29.68 14.24 7.48 0.84 12.12 28.23
RGN
Region Group Limited
-0.04 1.90% 2.07 210.50 15.85 6.44 166.12 10.69 49.43

Reports Covered

Stock Research & News

Profile

Scentre Group owns and operates a leading portfolio of 42 Westfield destinations with 37 located in Australia and five in New Zealand. Westfield destinations are strategically located in close proximity to 20 million people across Australia and New Zealand. The Trust has a joint interest in 39 Westfield destinations. Scentre Group's growth is driven by our ability to attract more people to our Westfield destinations. Scentre Group's unique capability to activate our destinations enables us to create moments that connect and celebrate our local communities. We create the places and experiences more people choose to come, more often, for longer.

Scentre Group Ltd

85 Castlereagh Street, Sydney, NSW, Australia, 2000

  • 61 2 9358 7877
  • Employees : 2860

Key Executives

Name Title Year Born
Mr. Elliott Chaim Aaron Rusanow CEO, MD & Exec. Director 1974
Mr. Andrew M. Clarke Head of Investor Relations, Director of Fin. & Capital Markets and CFO NA
Mr. Paul F. Giugni Gen. Counsel & Sec. NA
Ms. Maria Stamoulis Director of HR NA
Mr. Philip Patrick McAveety Chief Customer & Bus. Devel. Officer 1967
Ms. Maureen Therese McGrath Gen. Counsel & Company Sec. NA
Mr. Roy J. Gruenpeter Gen. Mang. of Devel. NA
Ms. Maria Stamoulis Director of Human Resources NA
Mr. Paul F. Giugni General Counsel & Secretary NA
Mr. Elliott Chaim Aaron Rusanow CEO, MD & Executive Director 1974

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