SCG Stock Symbol: A Comprehensive Guide to Scentre Group's Financials

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Scentre Group's financials are a crucial aspect of understanding the company's value and growth potential. Scentre Group's stock symbol is ASX: SCG.

Scentre Group is a leading shopping centre owner and manager in Australia and New Zealand. The company has a diverse portfolio of over 40 shopping centres across the two countries.

Scentre Group's financial performance is influenced by the retail landscape, consumer spending habits, and economic conditions.

Financial Overview

SCG's financial health is a mixed bag. The company's debt-to-equity ratio is a concerning 0.9, indicating a significant amount of debt compared to its equity.

The company's cash-to-debt ratio is a meager 0.02, suggesting that SCG may struggle to meet its short-term debt obligations. In contrast, its equity-to-asset ratio is a relatively healthy 0.5, indicating that the company has some cushion against financial shocks.

Here's a breakdown of SCG's key financial ratios:

The Piotroski F-Score of 5/9 suggests that SCG has some financial strengths, but also some weaknesses. The company's Altman Z-Score of 1.02 indicates that it is in a high-risk zone, with a significant likelihood of financial distress.

Financial Strength

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Financial Strength is a crucial aspect of a company's overall health. The numbers don't lie, and in this case, they paint a mixed picture.

The company's Cash-To-Debt ratio is a meager 0.02, indicating that for every dollar of cash, it has 50 dollars of debt. This is a red flag, suggesting that the company may struggle to meet its financial obligations.

A Debt-to-EBITDA ratio of 14.21 is also concerning, as it implies that the company's debt is significantly higher than its earnings before interest, taxes, depreciation, and amortization.

On the other hand, the company's Interest Coverage ratio is a healthy 2.48, indicating that it has enough earnings to cover its interest expenses.

The Piotroski F-Score is 5/9, which is a mediocre score. The Altman Z-Score is 1.02, indicating that the company is in a state of distress.

Here's a summary of the company's financial strength indicators:

The Beneish M-Score is -2.74, indicating that the company is likely not a manipulator.

Financial Performance

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Let's take a closer look at Scentre Group's financial performance. Their revenue in 2023 was 2.51 billion, a 2.13% increase from the previous year's 2.46 billion.

The company's earnings, however, took a hit, decreasing by 41.82% to 174.90 million in 2023.

Key Statistics

In this section, we'll take a closer look at some key statistics that provide insight into the company's financial health and performance.

The company's revenue over the past four quarters (TTM) is a significant $2.5365 billion Australian dollars.

This revenue figure is a strong indicator of the company's ability to generate sales and grow its business.

The company's earnings per share (EPS) over the past four quarters is a modest $0.083 Australian dollars.

EPS is an important metric that helps investors understand the company's profitability.

The company's beta, which measures its volatility relative to the market, is a moderate 1.47.

A beta of 1.47 suggests that the company's stock price may be more volatile than the overall market.

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Over the past three years, the company's Sharpe Ratio is a relatively low 0.28.

The Sharpe Ratio is a measure of risk-adjusted return, and a low ratio suggests that the company's returns may not be keeping pace with its risk.

The company's Sortino Ratio, which is similar to the Sharpe Ratio but focuses on downside risk, is a slightly higher 0.44.

The Sortino Ratio provides a more nuanced view of the company's risk-adjusted return.

The company's volatility, measured as a percentage of its stock price, is a relatively high 20.63%.

High volatility can be a concern for investors, as it may indicate a higher risk of losses.

The company's 14-day Relative Strength Index (RSI) is a moderate 48.26%.

An RSI between 30 and 70 is generally considered neutral, indicating that the stock price is not overbought or oversold.

The company's 14-day Average True Range (ATR) is a relatively low $0.076719 Australian dollars.

The ATR is a measure of the stock price's volatility over a given period.

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The company's 20-day Simple Moving Average (SMA) is a moderate $3.6665 Australian dollars.

The SMA is a widely used technical indicator that helps investors identify trends in the stock price.

Over the past year, the company's momentum has been relatively strong, with a 12-month momentum of 17.15%.

Momentum is a measure of the stock price's change over a given period.

The company's stock price has ranged from a low of $3.02 to a high of $3.88 over the past year.

This range provides a sense of the stock price's volatility and potential for growth.

Share Price and History

The SCG share price has had its ups and downs, with a daily average volume of 10,364,057 in FY2025, up from 10,670,157 in FY2024.

The highest price reached in FY2025 was $3.88, while the lowest was $3.09, showing a significant price fluctuation.

Here's a breakdown of the SCG share price performance over the past year:

The share price has shown a significant increase over the past year, with a movement of 0.44 (14.72%) in FY2024 and 0.54 (17.42%) in FY2025.

Share Price Performance

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Share Price Performance is a crucial aspect of any company's stock. The SCG Share Price Performance has shown some interesting trends over the years.

This year (2025), the SCG share price has moved 0.2, which is a 5.81% increase from its starting price of $3.44. The highest price reached was $3.77, while the lowest was $3.44.

The daily average volume of shares traded was 8,886,547. This is a significant movement, and it's essential to keep an eye on it.

Last year (2024) saw a more substantial increase of 14.72%, with the share price moving from $2.99 to $3.43. The highest price reached was $3.88, while the lowest was $2.83.

In terms of volume, last year's daily average was 10,643,774 shares. This is a notable difference from this year's average volume.

Here's a summary of the share price performance over the past two years:

This financial year (FY2025), the SCG share price has moved 0.54, which is a 17.42% increase from its starting price of $3.10. The highest price reached was $3.88, while the lowest was $3.09.

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The daily average volume of shares traded was 10,364,057. This is a significant movement, and it's essential to keep an eye on it.

Last financial year (FY2024) saw a notable increase of 17.74%, with the share price moving from $2.65 to $3.12. The highest price reached was $3.42, while the lowest was $2.37.

In terms of volume, last financial year's daily average was 10,670,157 shares. This is a notable difference from this financial year's average volume.

Share Price History

The SCG share price has fluctuated over the past few weeks, with a high of $3.72 on February 17, 2025, and a low of $3.56 on February 21, 2025.

On February 17, 2025, the SCG share price reached a high of $3.72, which is a 2.53% increase from the previous day's close.

The share price has also experienced some volatility, with a daily movement of -0.81% on February 18, 2025, and a daily movement of 1.08% on February 11, 2025.

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On February 14, 2025, the SCG share price closed at $3.68, which is a 0.27% increase from the previous day's close.

Here's a summary of the daily movements over the past few weeks:

The SCG share price has also experienced some consolidation, with a daily movement of 0% on February 20, 2025, and a daily movement of 0 on February 20, 2025.

On February 20, 2025, the SCG share price closed at $3.63, which is the same as the previous day's close.

The SCG share price has also experienced some significant increases, with a daily movement of 2.53% on February 21, 2025, and a daily movement of 1.64% on February 10, 2025.

On February 10, 2025, the SCG share price closed at $3.71, which is a 1.64% increase from the previous day's close.

The SCG share price has also experienced some significant decreases, with a daily movement of -0.27% on February 14, 2025, and a daily movement of -0.82% on February 13, 2025.

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On February 13, 2025, the SCG share price closed at $3.62, which is a 0.82% decrease from the previous day's close.

The SCG share price has also experienced some significant fluctuations, with a daily movement of -1.37% on January 28, 2025, and a daily movement of 1.66% on January 30, 2025.

On January 30, 2025, the SCG share price closed at $3.68, which is a 1.66% increase from the previous day's close.

The SCG share price has also experienced some significant increases, with a daily movement of 2.51% on February 19, 2025, and a daily movement of 1.11% on February 5, 2025.

On February 5, 2025, the SCG share price closed at $3.65, which is a 1.11% increase from the previous day's close.

The SCG share price has also experienced some significant decreases, with a daily movement of -1.10% on February 4, 2025, and a daily movement of -0.54% on February 7, 2025.

On February 7, 2025, the SCG share price closed at $3.67, which is a 0.54% decrease from the previous day's close.

Investment and Dividends

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As an investor, understanding the dividend and buy-back policies of a company like SCG can be a crucial aspect of making informed investment decisions.

The current dividend yield percentage for SCG is 4.71%, which is a relatively attractive rate for investors seeking regular income.

Dividend payout ratio is a key metric to consider, and for SCG, it stands at 2.01, indicating that a significant portion of earnings is being allocated towards dividend payments.

Over the past three years, SCG has experienced a 13.4% growth in its dividend payments, a positive trend for investors seeking consistent income growth.

The forward dividend yield percentage for SCG is also 4.71%, suggesting that investors can expect a similar level of dividend income in the future.

One way to evaluate the attractiveness of SCG's dividend payments is to consider the 5-year yield-on-cost percentage, which stands at 3.31.

A shareholder yield percentage of 4.7% for SCG highlights the company's commitment to returning value to its shareholders through dividends and buy-backs.

Wilbur Huels

Senior Writer

Here is a 100-word author bio for Wilbur Huels: Wilbur Huels is a seasoned writer with a keen interest in finance and investing. With a strong background in research and analysis, he brings a unique perspective to his writing, making complex topics accessible to a wide range of readers. His articles have been featured in various publications, covering topics such as investment funds and their role in shaping the global financial landscape.

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